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

Marquette Asset Management, LLC

$575 Million
Q1 2024

A detailed history of Marquette Asset Management, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Marquette Asset Management, LLC holds 497 shares of AVDE stock, worth $31,648. This represents 0.01% of its overall portfolio holdings.

Number of Shares

497

Previous 497 -0.0%

Holding current value

$31,648

Previous $30,000 3.33%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$55.54 - $59.61 $177,339 - $190,334	-3,193 Reduced 86.53%	497 $27,000
Q2 2023 Jul 28, 2023	SELL	$55.68 - $59.23 $87,918 - $93,524	-1,579 Reduced 29.97%	3,690 $211,000
Q1 2023 May 01, 2023	SELL	$53.37 - $58.39 $162,725 - $178,031	-3,049 Reduced 36.66%	5,269 $300,000
Q4 2022 Jan 12, 2023	SELL	$48.94 - $54.96 $73,410 - $82,440	-1,500 Reduced 15.28%	8,318 $0
Q4 2021 Jan 19, 2022	BUY	$60.93 - $65.74 $365,153 - $393,979	5,993 Added 156.68%	9,818 $622,000

Q3 2021 Oct 12, 2021	BUY	$61.06 - $65.7 $203,207 - $218,649	3,328 Added 669.62%	3,825 $239,000
Q2 2020 Jul 21, 2020	BUY	$37.91 - $49.42 $18,841 - $24,561	497 New	497 $23,000

Others Institutions Holding AVDE

# of Institutions

327

Shares Held

55.2M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
Sector ETFs
Industry ETFs

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