Orion Portfolio Solutions, LLC American Centy ETF Tr Avantis Transaction History

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 63,147 shares of AVDE stock, worth $3.85 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
63,147
Previous 63,975 1.29%
Holding current value
$3.85 Million
Previous $3.98 Million 6.25%
% of portfolio
0.04%
Previous 0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
$60.09 - $67.67 $49,754 - $56,030
-828 Reduced 1.29%
63,147 $4.23 Million
Q2 2024

Aug 13, 2024
SELL
$61.17 - $65.29 $527,224 - $562,734
-8,619 Reduced 11.87%
63,975 $3.98 Million
Q1 2024

May 09, 2024
SELL
$58.3 - $63.83 $385,013 - $421,533
-6,604 Reduced 8.34%
72,594 $4.63 Million
Q4 2023

Feb 09, 2024
SELL
$52.98 - $60.62 $199,787 - $228,598
-3,771 Reduced 4.55%
79,198 $4.79 Million
Q3 2023

Nov 01, 2023
SELL
$55.54 - $59.61 $3.47 Million - $3.73 Million
-62,553 Reduced 42.99%
82,969 $4.62 Million
Q2 2023

Aug 17, 2023
BUY
$55.68 - $59.23 $4.73 Million - $5.03 Million
84,945 Added 140.23%
145,522 $8.35 Million
Q2 2023

Aug 14, 2023
SELL
$55.68 - $59.23 $170,492 - $181,362
-3,062 Reduced 4.81%
60,577 $3.48 Million
Q1 2023

Aug 30, 2023
SELL
$53.37 - $58.39 $3.18 Million - $3.48 Million
-59,587 Reduced 40.95%
85,935 $4.9 Million
Q1 2023

May 15, 2023
BUY
$53.37 - $58.39 $2.01 Million - $2.19 Million
37,592 Added 144.32%
63,639 $3.63 Million
Q4 2022

Feb 08, 2023
SELL
$45.5 - $54.96 $74,119 - $89,529
-1,629 Reduced 5.89%
26,047 $1.39 Million
Q3 2022

Nov 09, 2022
BUY
$45.36 - $54.56 $314,979 - $378,864
6,944 Added 33.49%
27,676 $1.26 Million
Q2 2022

Jul 14, 2022
BUY
$50.6 - $61.08 $445,027 - $537,198
8,795 Added 73.68%
20,732 $1.06 Million
Q1 2022

May 19, 2022
BUY
$55.3 - $64.55 $37,272 - $43,506
674 Added 5.98%
11,937 $720,000
Q4 2021

Feb 09, 2022
BUY
$60.93 - $65.74 $246,766 - $266,247
4,050 Added 56.15%
11,263 $714,000
Q3 2021

Nov 10, 2021
BUY
$61.06 - $65.7 $85,056 - $91,520
1,393 Added 23.93%
7,213 $451,000
Q2 2021

Aug 05, 2021
BUY
$61.33 - $65.71 $38,392 - $41,134
626 Added 12.05%
5,820 $367,000
Q1 2021

May 17, 2021
BUY
$56.66 - $61.47 $70,201 - $76,161
1,239 Added 31.33%
5,194 $314,000
Q4 2020

Feb 04, 2021
BUY
$47.56 - $57.43 $188,099 - $227,135
3,955 New
3,955 $226,000

Others Institutions Holding AVDE

# of Institutions
359
Shares Held
67M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVDE Quotes by TradingView
  • Ticker AVDE
  • Sector ETFs
  • Industry ETFs
More about AVDE
Track This Portfolio

Track Orion Portfolio Solutions, LLC Portfolio

Follow Orion Portfolio Solutions, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Orion Portfolio Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orion Portfolio Solutions, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email