Klaas Financial Asset Advisors, LLC American Centy ETF Tr Avantis Transaction History

Klaas Financial Asset Advisors, LLC

  • $565 Million
  • Q4 2024

A detailed history of Klaas Financial Asset Advisors, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Klaas Financial Asset Advisors, LLC holds 80,817 shares of AVDV stock, worth $5.32 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
80,817
Previous 79,192 2.05%
Holding current value
$5.32 Million
Previous $5.6 Million 6.02%
% of portfolio
0.93%
Previous 0.98%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
BUY
$63.85 - $70.4 $103,756 - $114,400
1,625 Added 2.05%
80,817 $5.26 Million
Q3 2024

Oct 23, 2024
BUY
$62.52 - $71.12 $113,098 - $128,656
1,809 Added 2.34%
79,192 $5.6 Million
Q2 2024

Jul 31, 2024
BUY
$63.81 - $68.36 $2.96 Million - $3.17 Million
46,321 Added 149.12%
77,383 $5.03 Million
Q1 2024

Apr 25, 2024
BUY
$59.95 - $65.89 $1,618 - $1,779
27 Added 0.09%
31,062 $2.05 Million
Q4 2023

Feb 08, 2024
BUY
$54.34 - $62.7 $77,271 - $89,159
1,422 Added 4.8%
31,035 $1.94 Million
Q3 2023

Oct 25, 2023
BUY
$56.69 - $60.91 $52,494 - $56,402
926 Added 3.23%
29,613 $1.71 Million
Q2 2023

Jul 31, 2023
BUY
$56.07 - $60.13 $74,741 - $80,153
1,333 Added 4.87%
28,687 $1.65 Million
Q1 2023

Apr 24, 2023
BUY
$55.2 - $60.58 $108,964 - $119,584
1,974 Added 7.78%
27,354 $1.6 Million
Q4 2022

Jan 23, 2023
BUY
$47.39 - $57.3 $74,970 - $90,648
1,582 Added 6.65%
25,380 $0
Q3 2022

Oct 19, 2022
BUY
$47.02 - $57.29 $133,818 - $163,047
2,846 Added 13.58%
23,798 $1.13 Million
Q2 2022

Aug 12, 2022
BUY
$52.51 - $63.48 $885,948 - $1.07 Million
16,872 Added 413.53%
20,952 $1.11 Million
Q1 2022

May 13, 2022
BUY
$57.89 - $66.21 $89,324 - $102,162
1,543 Added 60.82%
4,080 $255,000
Q4 2021

Feb 09, 2022
BUY
$61.47 - $67.38 $6,147 - $6,738
100 Added 4.1%
2,537 $164,000
Q3 2021

Nov 05, 2021
BUY
$62.22 - $67.58 $15,679 - $17,030
252 Added 11.53%
2,437 $157,000
Q2 2021

Jul 28, 2021
BUY
$63.07 - $67.81 $56,636 - $60,893
898 Added 69.77%
2,185 $141,000
Q1 2021

Apr 20, 2021
SELL
$56.74 - $63.41 $5,617 - $6,277
-99 Reduced 7.14%
1,287 $80,000
Q4 2020

Feb 05, 2021
BUY
$45.82 - $57.32 $63,506 - $79,445
1,386 New
1,386 $79,000

Others Institutions Holding AVDV

# of Institutions
382
Shares Held
80M
Call Options Held
0
Put Options Held
200
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVDV Quotes by TradingView
  • Ticker AVDV
  • Sector ETFs
  • Industry ETFs
More about AVDV
Track This Portfolio

Track Klaas Financial Asset Advisors, LLC Portfolio

Follow Klaas Financial Asset Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Klaas Financial Asset Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Klaas Financial Asset Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email