Keel Point, LLC American Centy ETF Tr Avantis Transaction History

Keel Point, LLC

$1.19 Billion
Q3 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 3,198 shares of AVDV stock, worth $214,841. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,198

Previous 7,050 54.64%

Holding current value

$214,841

Previous $457,000 50.55%

% of portfolio

0.02%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

384

Shares Held

81.4M

Call Options Held

Put Options Held

200

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
Industry ETFs

More about AVDV

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