Lex Aurum Advisors, LLC American Centy ETF Tr Avantis Transaction History

Lex Aurum Advisors, LLC

$430 Million
Q3 2024

A detailed history of Lex Aurum Advisors, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Lex Aurum Advisors, LLC holds 17,288 shares of AVDV stock, worth $1.18 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

17,288

Previous 16,929 2.12%

Holding current value

$1.18 Million

Previous $1.1 Million 11.1%

% of portfolio

0.28%

Previous 0.27%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$62.52 - $71.12 $22,444 - $25,532	359 Added 2.12%	17,288 $1.22 Million
Q2 2024 Jul 15, 2024	BUY	$63.81 - $68.36 $74,274 - $79,571	1,164 Added 7.38%	16,929 $1.1 Million
Q1 2024 Apr 10, 2024	BUY	$59.95 - $65.89 $67,803 - $74,521	1,131 Added 7.73%	15,765 $1.04 Million
Q4 2023 Jan 10, 2024	BUY	$54.34 - $62.7 $111,125 - $128,221	2,045 Added 16.24%	14,634 $914,000
Q3 2023 Oct 16, 2023	BUY	$56.69 - $60.91 $29,025 - $31,185	512 Added 4.24%	12,589 $728,000
Q2 2023 Jul 25, 2023	BUY	$56.07 - $60.13 $18,110 - $19,421	323 Added 2.75%	12,077 $695,000
Q1 2023 Apr 11, 2023	BUY	$55.2 - $60.58 $112,884 - $123,886	2,045 Added 21.06%	11,754 $687,000
Q4 2022 Jan 23, 2023	BUY	$47.39 - $57.3 $32,272 - $39,021	681 Added 7.54%	9,709 $0
Q3 2022 Oct 17, 2022	BUY	$47.02 - $57.29 $101,610 - $123,803	2,161 Added 31.47%	9,028 $429,000
Q2 2022 Aug 05, 2022	BUY	$52.51 - $63.48 $122,715 - $148,352	2,337 Added 51.59%	6,867 $362,000
Q1 2022 May 04, 2022	BUY	$57.89 - $66.21 $262,241 - $299,931	4,530 New	4,530 $283,000

Others Institutions Holding AVDV

# of Institutions

361

Shares Held

77M

Call Options Held

100

Put Options Held

500

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
Industry ETFs

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Lex Aurum Advisors, LLC American Centy ETF Tr Avantis Transaction History