Magnolia Capital Advisors LLC American Centy ETF Tr Avantis Transaction History

Magnolia Capital Advisors LLC

  • $194 Million
  • Q3 2024

A detailed history of Magnolia Capital Advisors LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Magnolia Capital Advisors LLC holds 6,248 shares of AVDE stock, worth $393,936. This represents 0.22% of its overall portfolio holdings.

Number of Shares
6,248
Previous 94,906 93.42%
Holding current value
$393,936
Previous $5.91 Million 92.92%
% of portfolio
0.22%
Previous 3.4%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$60.09 - $67.67 $5.33 Million - $6 Million
-88,658 Reduced 93.42%
6,248 $418,000
Q2 2024

Oct 30, 2024
SELL
$61.17 - $65.29 $21.2 Million - $22.7 Million
-347,035 Reduced 78.53%
94,906 $5.91 Million
Q2 2024

Aug 15, 2024
BUY
$61.17 - $65.29 $27 Million - $28.9 Million
441,941 New
441,941 $27.5 Million
Q4 2023

Feb 02, 2024
BUY
$52.98 - $60.62 $4.76 Million - $5.44 Million
89,764 New
89,764 $5.42 Million
Q2 2023

Aug 08, 2023
SELL
$55.68 - $59.23 $190,871 - $203,040
-3,428 Reduced 3.18%
104,335 $5.99 Million
Q1 2023

May 15, 2023
BUY
$53.37 - $58.39 $5.75 Million - $6.29 Million
107,763 New
107,763 $6.15 Million
Q1 2022

May 16, 2022
SELL
$55.3 - $64.55 $6.68 Million - $7.79 Million
-120,748 Closed
0 $0
Q4 2021

Jan 26, 2022
BUY
$60.93 - $65.74 $1.72 Million - $1.86 Million
28,227 Added 30.51%
120,748 $7.65 Million
Q3 2021

Nov 10, 2021
SELL
$61.06 - $65.7 $4.88 Million - $5.25 Million
-79,974 Reduced 46.36%
92,521 $5.78 Million
Q2 2021

Jul 29, 2021
BUY
$61.33 - $65.71 $10.6 Million - $11.3 Million
172,495 New
172,495 $11.8 Million
Q1 2021

May 14, 2021
SELL
$56.66 - $61.47 $4.29 Million - $4.66 Million
-75,770 Closed
0 $0
Q4 2020

Jan 29, 2021
BUY
$47.56 - $57.43 $3.43 Million - $4.14 Million
72,110 Added 1970.22%
75,770 $4.33 Million
Q3 2020

Nov 02, 2020
SELL
$46.59 - $50.89 $3.29 Million - $3.6 Million
-70,644 Reduced 95.07%
3,660 $3.66 Million
Q3 2020

Nov 02, 2020
BUY
$46.59 - $50.89 $3.46 Million - $3.78 Million
74,304 New
74,304 $3.66 Million

Others Institutions Holding AVDE

# of Institutions
359
Shares Held
67M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVDE Quotes by TradingView
  • Ticker AVDE
  • Sector ETFs
  • Industry ETFs
More about AVDE
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