Paragon Capital Management LTD American Centy ETF Tr Avantis Transaction History

Paragon Capital Management LTD

$487 Million
Q3 2024

A detailed history of Paragon Capital Management LTD transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Paragon Capital Management LTD holds 6,708 shares of AVDV stock, worth $435,483. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,708

Previous 6,646 0.93%

Holding current value

$435,483

Previous $431,000 9.98%

% of portfolio

0.1%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$62.52 - $71.12 $3,876 - $4,409	62 Added 0.93%	6,708 $474,000
Q2 2024 Jul 12, 2024	SELL	$63.81 - $68.36 $44,603 - $47,783	-699 Reduced 9.52%	6,646 $431,000
Q1 2024 Apr 11, 2024	BUY	$59.95 - $65.89 $46,820 - $51,460	781 Added 11.9%	7,345 $483,000
Q4 2023 Jan 12, 2024	SELL	$54.34 - $62.7 $36,027 - $41,570	-663 Reduced 9.17%	6,564 $410,000
Q3 2023 Oct 10, 2023	BUY	$56.69 - $60.91 $10,714 - $11,511	189 Added 2.69%	7,227 $418,000
Q2 2023 Jul 11, 2023	BUY	$56.07 - $60.13 $14,466 - $15,513	258 Added 3.81%	7,038 $405,000
Q4 2022 Jan 17, 2023	BUY	$47.39 - $57.3 $321,304 - $388,494	6,780 New	6,780 $0
Q2 2022 Jul 18, 2022	SELL	$52.51 - $63.48 $698,908 - $844,918	-13,310 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$57.89 - $66.21 $770,515 - $881,255	13,310 New	13,310 $833,000

Others Institutions Holding AVDV

# of Institutions

375

Shares Held

78.4M

Call Options Held

Put Options Held

200

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
Industry ETFs

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Paragon Capital Management LTD American Centy ETF Tr Avantis Transaction History