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

Kraft Asset Management, LLC

$120 Million
Q4 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 36,205 shares of AVDV stock, worth $2.44 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

36,205

Previous 32,497 11.41%

Holding current value

$2.44 Million

Previous $2.3 Million 2.61%

% of portfolio

1.96%

Previous 1.9%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$63.85 - $70.4 $236,755 - $261,043	3,708 Added 11.41%	36,205 $2.36 Million
Q3 2024 Oct 18, 2024	BUY	$62.52 - $71.12 $3,501 - $3,982	56 Added 0.17%	32,497 $2.3 Million
Q2 2024 Jul 19, 2024	BUY	$63.81 - $68.36 $13,782 - $14,765	216 Added 0.67%	32,441 $2.11 Million
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	$47.39 - $57.3 $140,985 - $170,467	2,975 Added 11.94%	27,889 $1.54 Million
Q3 2022 Nov 02, 2022	BUY	$47.02 - $57.29 $11,143 - $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

427

Shares Held

78.2M

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

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