Morgan Stanley American Centy ETF Tr Avantis Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Morgan Stanley holds 697,406 shares of AVDE stock, worth $44.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

697,406

Previous 616,969 13.04%

Holding current value

$44.5 Million

Previous $39.3 Million 10.41%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	BUY	$61.17 - $65.29 $4.92 Million - $5.25 Million	80,437 Added 13.04%	697,406 $43.4 Million
Q2 2024 Aug 14, 2024	BUY	$61.17 - $65.29 $4.92 Million - $5.25 Million	80,437 Added 13.04%	697,406 $43.4 Million
Q1 2024 Oct 17, 2024	SELL	$58.3 - $63.83 $4.69 Million - $5.13 Million	-80,437 Reduced 11.53%	616,969 $39.3 Million
Q1 2024 Aug 16, 2024	BUY	$58.3 - $63.83 $6.35 Million - $6.95 Million	108,836 Added 21.42%	616,969 $39.3 Million
Q1 2024 May 15, 2024	BUY	$58.3 - $63.83 $6.35 Million - $6.95 Million	108,836 Added 21.42%	616,969 $39.3 Million
Q4 2023 Aug 16, 2024	SELL	$52.98 - $60.62 $10 Million - $11.5 Million	-189,273 Reduced 27.14%	508,133 $30.7 Million
Q4 2023 Feb 13, 2024	BUY	$52.98 - $60.62 $2.8 Million - $3.21 Million	52,937 Added 11.63%	508,133 $30.7 Million
Q3 2023 Nov 15, 2023	BUY	$55.54 - $59.61 $4.48 Million - $4.81 Million	80,665 Added 21.54%	455,196 $25.3 Million
Q2 2023 Aug 14, 2023	BUY	$55.68 - $59.23 $5.64 Million - $6 Million	101,365 Added 37.11%	374,531 $21.5 Million
Q1 2023 May 15, 2023	BUY	$53.37 - $58.39 $6.45 Million - $7.06 Million	120,933 Added 79.44%	273,166 $15.6 Million
Q4 2022 Feb 14, 2023	BUY	$45.5 - $54.96 $1.86 Million - $2.25 Million	40,966 Added 36.82%	152,233 $8.1 Million
Q3 2022 Nov 14, 2022	SELL	$45.36 - $54.56 $512,341 - $616,255	-11,295 Reduced 9.22%	111,267 $5.08 Million
Q2 2022 Oct 27, 2022	BUY	$50.6 - $61.08 $2.72 Million - $3.29 Million	53,817 Added 78.28%	122,562 $6.25 Million
Q2 2022 Aug 15, 2022	BUY	$50.6 - $61.08 $2.72 Million - $3.29 Million	53,817 Added 78.28%	122,562 $6.25 Million
Q1 2022 Oct 27, 2022	SELL	$55.3 - $64.55 $2.98 Million - $3.47 Million	-53,817 Reduced 43.91%	68,745 $4.15 Million
Q1 2022 May 13, 2022	BUY	$55.3 - $64.55 $2.43 Million - $2.84 Million	43,992 Added 177.72%	68,745 $4.15 Million
Q4 2021 Feb 14, 2022	BUY	$60.93 - $65.74 $1.21 Million - $1.3 Million	19,842 Added 404.03%	24,753 $1.57 Million
Q3 2021 Nov 15, 2021	BUY	$61.06 - $65.7 $299,865 - $322,652	4,911 New	4,911 $307,000

Others Institutions Holding AVDE

# of Institutions

350

Shares Held

69.3M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
Sector ETFs
Industry ETFs

More about AVDE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account