Intelligent Financial Strategies American Centy ETF Tr Avantis Transaction History

Intelligent Financial Strategies

$156 Million
Q1 2024

A detailed history of Intelligent Financial Strategies transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Intelligent Financial Strategies holds 4,271 shares of AVDV stock, worth $286,498. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,271

Previous 6,225 31.39%

Holding current value

$286,498

Previous $389,000 27.76%

% of portfolio

0.18%

Previous 0.49%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$59.95 - $65.89 $117,142 - $128,749	-1,954 Reduced 31.39%	4,271 $281,000
Q4 2023 Feb 08, 2024	BUY	$54.34 - $62.7 $4,129 - $4,765	76 Added 1.24%	6,225 $389,000
Q3 2023 Oct 30, 2023	SELL	$56.69 - $60.91 $89,853 - $96,542	-1,585 Reduced 20.49%	6,149 $355,000
Q2 2023 Jul 20, 2023	SELL	$56.07 - $60.13 $218,224 - $234,025	-3,892 Reduced 33.48%	7,734 $445,000
Q1 2023 May 01, 2023	SELL	$55.2 - $60.58 $1.13 Million - $1.24 Million	-20,501 Reduced 63.81%	11,626 $679,000

Q4 2022 Jan 24, 2023	SELL	$49.88 - $57.3 $137,219 - $157,632	-2,751 Reduced 7.89%	32,127 $0
Q3 2022 Nov 10, 2022	SELL	$48.53 - $57.29 $680,390 - $803,205	-14,020 Reduced 28.67%	34,878 $1.66 Million
Q2 2022 Aug 08, 2022	BUY	$52.51 - $63.48 $2.55 Million - $3.09 Million	48,608 Added 16761.38%	48,898 $2.58 Million
Q4 2021 Feb 15, 2022	BUY	$61.47 - $67.38 $17,826 - $19,540	290 New	290 $19,000

Others Institutions Holding AVDV

# of Institutions

335

Shares Held

70.1M

Call Options Held

1.1K

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
Industry ETFs

More about AVDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Intelligent Financial Strategies, based on Form 13F filings with the SEC.

News

Stay updated on Intelligent Financial Strategies with notifications on news.

Account

Intelligent Financial Strategies American Centy ETF Tr Avantis Transaction History