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

Marquette Asset Management, LLC

$611 Million
Q4 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 312,809 shares of AVDV stock, worth $22.4 Million. This represents 3.33% of its overall portfolio holdings.

Number of Shares

312,809

Previous 298,023 4.96%

Holding current value

$22.4 Million

Previous $21.1 Million 3.34%

% of portfolio

3.33%

Previous 3.35%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$63.85 - $70.4 $944,086 - $1.04 Million	14,786 Added 4.96%	312,809 $20.4 Million
Q3 2024 Oct 08, 2024	BUY	$62.52 - $71.12 $141,045 - $160,446	2,256 Added 0.76%	298,023 $21.1 Million
Q2 2024 Aug 14, 2024	BUY	$63.81 - $68.36 $299,779 - $321,155	4,698 Added 1.61%	295,767 $19.2 Million
Q1 2024 May 06, 2024	BUY	$59.95 - $65.89 $2.92 Million - $3.21 Million	48,686 Added 20.09%	291,069 $19.2 Million
Q4 2023 Feb 02, 2024	BUY	$54.34 - $62.7 $1.32 Million - $1.52 Million	24,320 Added 11.15%	242,383 $15.1 Million
Q3 2023 Oct 27, 2023	BUY	$56.69 - $60.91 $984,251 - $1.06 Million	17,362 Added 8.65%	218,063 $12.6 Million
Q2 2023 Jul 28, 2023	BUY	$56.07 - $60.13 $742,983 - $796,782	13,251 Added 7.07%	200,701 $11.6 Million
Q1 2023 May 01, 2023	BUY	$55.2 - $60.58 $2.48 Million - $2.73 Million	45,005 Added 31.59%	187,450 $11 Million
Q4 2022 Jan 12, 2023	BUY	$47.39 - $57.3 $287,467 - $347,581	6,066 Added 4.45%	142,445 $0
Q3 2022 Oct 06, 2022	BUY	$47.02 - $57.29 $1.23 Million - $1.5 Million	26,096 Added 23.66%	136,379 $0
Q2 2022 Jul 15, 2022	BUY	$52.51 - $63.48 $234,614 - $283,628	4,468 Added 4.22%	110,283 $5.82 Million
Q1 2022 Apr 26, 2022	SELL	$57.89 - $66.21 $26,513 - $30,324	-458 Reduced 0.43%	105,815 $6.62 Million
Q4 2021 Jan 19, 2022	BUY	$61.47 - $67.38 $957,395 - $1.05 Million	15,575 Added 17.17%	106,273 $6.86 Million
Q3 2021 Oct 12, 2021	SELL	$62.22 - $67.58 $736,747 - $800,214	-11,841 Reduced 11.55%	90,698 $5.86 Million
Q2 2021 Jul 19, 2021	BUY	$63.07 - $67.81 $168,901 - $181,595	2,678 Added 2.68%	102,539 $6.64 Million
Q1 2021 Apr 23, 2021	SELL	$56.74 - $63.41 $427,252 - $477,477	-7,530 Reduced 7.01%	99,861 $6.21 Million
Q4 2020 Jan 15, 2021	BUY	$45.82 - $57.32 $1.68 Million - $2.11 Million	36,732 Added 51.98%	107,391 $6.13 Million
Q3 2020 Oct 27, 2020	BUY	$44.42 - $48.81 $3.14 Million - $3.45 Million	70,659 New	70,659 $3.34 Million

Others Institutions Holding AVDV

# of Institutions

429

Shares Held

78.3M

Call Options Held

200

Put Options Held

500

View Full List

About AMERICAN CENTY ETF TR AVANTIS

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