Paragon Advisors, LLC American Centy ETF Tr Avantis Transaction History

Paragon Advisors, LLC

  • $274 Million
  • Q3 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 3,324 shares of AVDV stock, worth $224,635. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,324
Previous 116,637 97.15%
Holding current value
$224,635
Previous $7.58 Million 96.91%
% of portfolio
0.09%
Previous 3.06%

Shares

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

Nov 06, 2024
SELL
$62.52 - $71.12 $7.08 Million - $8.06 Million
-113,313 Reduced 97.15%
3,324 $234,000
Q2 2024

Aug 13, 2024
SELL
$63.81 - $68.36 $73,317 - $78,545
-1,149 Reduced 0.98%
116,637 $7.58 Million
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
375
Shares Held
78.4M
Call Options Held
0
Put Options Held
200
View Full List

About AMERICAN CENTY ETF TR AVANTIS

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

Track Paragon Advisors, LLC Portfolio

Follow Paragon Advisors, 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 Paragon Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Paragon Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email