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 95,960 shares of AVDV stock, worth $6.23 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

95,960

Previous 79,311 20.99%

Holding current value

$6.23 Million

Previous $5.15 Million 31.64%

% of portfolio

0.05%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$62.52 - $71.12 $1.04 Million - $1.18 Million	16,649 Added 20.99%	95,960 $6.78 Million
Q2 2024 Aug 15, 2024	BUY	$63.81 - $68.36 $1.63 Million - $1.75 Million	25,620 Added 47.72%	79,311 $5.15 Million
Q1 2024 May 14, 2024	BUY	$59.95 - $65.89 $1.44 Million - $1.58 Million	24,009 Added 80.89%	53,691 $3.54 Million
Q4 2023 Feb 13, 2024	BUY	$54.34 - $62.7 $416,516 - $480,595	7,665 Added 34.81%	29,682 $1.85 Million
Q3 2023 Nov 14, 2023	BUY	$56.69 - $60.91 $690,370 - $741,761	12,178 Added 123.77%	22,017 $1.27 Million
Q2 2023 Aug 14, 2023	BUY	$56.07 - $60.13 $157,388 - $168,784	2,807 Added 39.92%	9,839 $566,000
Q1 2023 May 12, 2023	BUY	$55.2 - $60.58 $349,360 - $383,410	6,329 Added 900.28%	7,032 $411,000
Q4 2022 Feb 14, 2023	BUY	$47.39 - $57.3 $33,315 - $40,281	703 New	703 $38,000

Others Institutions Holding AVDV

# of Institutions

375

Shares Held

78.4M

Call Options Held

Put Options Held

200

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
Industry ETFs

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