Morgan Stanley American Centy ETF Tr Avantis Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Morgan Stanley holds 363,826 shares of AVDV stock, worth $24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

363,826

Previous 316,289 15.03%

Holding current value

$24 Million

Previous $20.5 Million 25.16%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$62.52 - $71.12 $2.97 Million - $3.38 Million	47,537 Added 15.03%	363,826 $25.7 Million
Q2 2024 Oct 17, 2024	BUY	$63.81 - $68.36 $9.1 Million - $9.75 Million	142,674 Added 82.18%	316,289 $20.5 Million
Q2 2024 Aug 14, 2024	BUY	$63.81 - $68.36 $9.1 Million - $9.75 Million	142,674 Added 82.18%	316,289 $20.5 Million
Q1 2024 Oct 17, 2024	SELL	$59.95 - $65.89 $8.55 Million - $9.4 Million	-142,674 Reduced 45.11%	173,615 $11.4 Million
Q1 2024 Aug 16, 2024	BUY	$59.95 - $65.89 $2.55 Million - $2.8 Million	42,524 Added 32.44%	173,615 $11.4 Million
Q1 2024 May 15, 2024	BUY	$59.95 - $65.89 $2.55 Million - $2.8 Million	42,524 Added 32.44%	173,615 $11.4 Million
Q4 2023 Aug 16, 2024	SELL	$54.34 - $62.7 $10.1 Million - $11.6 Million	-185,198 Reduced 58.55%	131,091 $8.19 Million
Q4 2023 Feb 13, 2024	BUY	$54.34 - $62.7 $2.29 Million - $2.64 Million	42,110 Added 47.32%	131,091 $8.19 Million
Q3 2023 Nov 15, 2023	SELL	$56.69 - $60.91 $584,984 - $628,530	-10,319 Reduced 10.39%	88,981 $5.15 Million
Q2 2023 Aug 14, 2023	BUY	$56.07 - $60.13 $1.37 Million - $1.47 Million	24,385 Added 32.55%	99,300 $5.72 Million
Q1 2023 May 15, 2023	BUY	$55.2 - $60.58 $806,913 - $885,558	14,618 Added 24.24%	74,915 $4.38 Million
Q4 2022 Feb 14, 2023	BUY	$47.39 - $57.3 $27,580 - $33,348	582 Added 0.97%	60,297 $3.34 Million
Q3 2022 Nov 14, 2022	SELL	$47.02 - $57.29 $22,052 - $26,869	-469 Reduced 0.78%	59,715 $2.84 Million
Q2 2022 Oct 27, 2022	BUY	$52.51 - $63.48 $709,620 - $857,868	13,514 Added 28.96%	60,184 $3.18 Million
Q2 2022 Aug 15, 2022	BUY	$52.51 - $63.48 $709,620 - $857,868	13,514 Added 28.96%	60,184 $3.18 Million
Q1 2022 Oct 27, 2022	SELL	$57.89 - $66.21 $782,325 - $894,761	-13,514 Reduced 22.45%	46,670 $2.92 Million
Q1 2022 May 13, 2022	BUY	$57.89 - $66.21 $1.45 Million - $1.65 Million	24,965 Added 115.02%	46,670 $2.92 Million
Q4 2021 Feb 14, 2022	BUY	$61.47 - $67.38 $228,422 - $250,384	3,716 Added 20.66%	21,705 $1.4 Million
Q3 2021 Nov 15, 2021	BUY	$62.22 - $67.58 $1.12 Million - $1.22 Million	17,989 New	17,989 $1.16 Million

Others Institutions Holding AVDV

# of Institutions

383

Shares Held

81M

Call Options Held

Put Options Held

200

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
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