North Crest Asset Manangement, LLC American Centy ETF Tr Avantis Transaction History

North Crest Asset Manangement, LLC

  • $3.22 Billion
  • Q4 2024

A detailed history of North Crest Asset Manangement, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 10,404 shares of AVDE stock, worth $695,507. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,404
Previous 6,667 56.05%
Holding current value
$695,507
Previous $409,000 55.99%
% of portfolio
0.02%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Mar 17, 2025
BUY
$60.9 - $66.69 $227,583 - $249,220
3,737 Added 56.05%
10,404 $638,000
Q3 2024

Oct 23, 2024
BUY
$60.09 - $67.67 $42,723 - $48,113
711 Added 11.94%
6,667 $446,000
Q2 2024

Jul 16, 2024
BUY
$61.17 - $65.29 $106,191 - $113,343
1,736 Added 41.14%
5,956 $370,000
Q1 2024

Apr 15, 2024
BUY
$58.3 - $63.83 $246,026 - $269,362
4,220 New
4,220 $268,000

Others Institutions Holding AVDE

# of Institutions
435
Shares Held
82.4M
Call Options Held
800
Put Options Held
1.6K
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVDE Quotes by TradingView
  • Ticker AVDE
  • Sector ETFs
  • Industry ETFs
More about AVDE
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