Kraft Asset Management, LLC American Centy ETF Tr Avantis Transaction History

Kraft Asset Management, LLC

$118 Million
Q1 2024

A detailed history of Kraft Asset Management, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Kraft Asset Management, LLC holds 32,225 shares of AVDV stock, worth $2.12 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

32,225

Previous 32,225 -0.0%

Holding current value

$2.12 Million

Previous $2.01 Million 5.41%

% of portfolio

1.79%

Previous 1.78%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$54.34 - $62.7 $291,316 - $336,134	5,361 Added 19.96%	32,225 $2.01 Million
Q3 2023 Nov 01, 2023	SELL	$56.69 - $60.91 $32,596 - $35,023	-575 Reduced 2.1%	26,864 $1.55 Million
Q1 2023 May 05, 2023	SELL	$55.2 - $60.58 $24,840 - $27,261	-450 Reduced 1.61%	27,439 $1.6 Million
Q4 2022 Feb 07, 2023	BUY	$49.88 - $57.3 $148,393 - $170,467	2,975 Added 11.94%	27,889 $1.54 Million
Q3 2022 Nov 02, 2022	BUY	$48.53 - $57.29 $11,501 - $13,577	237 Added 0.96%	24,914 $1.18 Million

Q2 2022 Aug 01, 2022	BUY	$52.51 - $63.48 $1.3 Million - $1.57 Million	24,677 New	24,677 $1.3 Million

Others Institutions Holding AVDV

# of Institutions

334

Shares Held

70.2M

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

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Kraft Asset Management, LLC American Centy ETF Tr Avantis Transaction History