Paragon Advisors, LLC American Centy ETF Tr Avantis Transaction History

Paragon Advisors, LLC

  • $233 Million
  • Q1 2024

A detailed history of Paragon Advisors, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Paragon Advisors, LLC holds 117,786 shares of AVDV stock, worth $7.65 Million. This represents 3.33% of its overall portfolio holdings.

Number of Shares
117,786
Previous 104,999 12.18%
Holding current value
$7.65 Million
Previous $6.56 Million 18.23%
% of portfolio
3.33%
Previous 2.94%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
BUY
$59.95 - $65.89 $766,580 - $842,535
12,787 Added 12.18%
117,786 $7.76 Million
Q4 2023

Feb 06, 2024
BUY
$54.34 - $62.7 $3.03 Million - $3.5 Million
55,811 Added 113.46%
104,999 $6.56 Million
Q3 2023

Nov 03, 2023
SELL
$56.69 - $60.91 $808,456 - $868,637
-14,261 Reduced 22.48%
49,188 $2.85 Million
Q2 2023

Jul 14, 2023
BUY
$56.07 - $60.13 $3.56 Million - $3.82 Million
63,449 New
63,449 $3.65 Million

Others Institutions Holding AVDV

# of Institutions
336
Shares Held
70.1M
Call Options Held
1.1K
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

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