Intelligent Financial Strategies American Centy ETF Tr Avantis Transaction History

Intelligent Financial Strategies

$175 Million
Q4 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 $293,759. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,271

Previous 4,271 -0.0%

Holding current value

$293,759

Previous $301,000 7.97%

% of portfolio

0.16%

Previous 0.17%

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	$47.39 - $57.3 $130,369 - $157,632	-2,751 Reduced 7.89%	32,127 $0
Q3 2022 Nov 10, 2022	SELL	$47.02 - $57.29 $659,220 - $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

422

Shares Held

77.9M

Call Options Held

200

Put Options Held

500

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
Industry ETFs

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Intelligent Financial Strategies American Centy ETF Tr Avantis Transaction History