New Edge Advisors, LLC American Centy ETF Tr Avantis Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, New Edge Advisors, LLC holds 40,683 shares of AVDE stock, worth $2.53 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

40,683

Previous 60,976 33.28%

Holding current value

$2.53 Million

Previous $3.8 Million 28.19%

% of portfolio

0.02%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$60.09 - $67.67 $1.22 Million - $1.37 Million	-20,293 Reduced 33.28%	40,683 $2.73 Million
Q2 2024 Aug 15, 2024	SELL	$61.17 - $65.29 $2.76 Million - $2.95 Million	-45,121 Reduced 42.53%	60,976 $3.8 Million
Q1 2024 May 14, 2024	SELL	$58.3 - $63.83 $613,432 - $671,619	-10,522 Reduced 9.02%	106,097 $6.76 Million
Q4 2023 Feb 13, 2024	BUY	$52.98 - $60.62 $583,892 - $668,093	11,021 Added 10.44%	116,619 $7.05 Million
Q3 2023 Nov 14, 2023	SELL	$55.54 - $59.61 $1.77 Million - $1.9 Million	-31,899 Reduced 23.2%	105,598 $5.88 Million
Q2 2023 Aug 14, 2023	BUY	$55.68 - $59.23 $2.8 Million - $2.98 Million	50,256 Added 57.61%	137,497 $7.89 Million
Q1 2023 May 12, 2023	BUY	$53.37 - $58.39 $4.64 Million - $5.08 Million	86,968 Added 31856.41%	87,241 $4.98 Million
Q4 2022 Feb 14, 2023	BUY	$45.5 - $54.96 $12,421 - $15,004	273 New	273 $14,000

Others Institutions Holding AVDE

# of Institutions

365

Shares Held

66.9M

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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New Edge Advisors, LLC American Centy ETF Tr Avantis Transaction History