Keel Point, LLC American Centy ETF Tr Avantis Transaction History

Keel Point, LLC

$1.24 Billion
Q4 2024

A detailed history of Keel Point, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Keel Point, LLC holds 3,217 shares of AVDV stock, worth $229,436. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,217

Previous 3,198 0.59%

Holding current value

$229,436

Previous $226,000 7.52%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$63.85 - $70.4 $1,213 - $1,337	19 Added 0.59%	3,217 $209,000
Q3 2024 Nov 14, 2024	SELL	$62.52 - $71.12 $240,827 - $273,954	-3,852 Reduced 54.64%	3,198 $226,000
Q2 2024 Aug 14, 2024	BUY	$63.81 - $68.36 $2,105 - $2,255	33 Added 0.47%	7,050 $457,000
Q4 2023 Jan 30, 2024	BUY	$54.34 - $62.7 $115,744 - $133,551	2,130 Added 43.59%	7,017 $438,000
Q3 2023 Oct 26, 2023	SELL	$56.69 - $60.91 $115,080 - $123,647	-2,030 Reduced 29.35%	4,887 $282,000
Q2 2023 Jul 12, 2023	BUY	$56.07 - $60.13 $387,836 - $415,919	6,917 New	6,917 $398,000
Q4 2022 Jan 17, 2023	BUY	$47.39 - $57.3 $233,016 - $281,744	4,917 New	4,917 $0

Others Institutions Holding AVDV

# of Institutions

429

Shares Held

78.3M

Call Options Held

200

Put Options Held

500

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 Keel Point, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Keel Point, LLC with notifications on news.

Account