Pcg Wealth Advisors, LLC American Centy ETF Tr Avantis Transaction History

Pcg Wealth Advisors, LLC

$247 Million
Q3 2024

A detailed history of Pcg Wealth Advisors, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Pcg Wealth Advisors, LLC holds 7,616 shares of AVDE stock, worth $495,420. This represents 0.21% of its overall portfolio holdings.

Number of Shares

7,616

Previous 53,917 85.87%

Holding current value

$495,420

Previous $3.36 Million 84.8%

% of portfolio

0.21%

Previous 1.52%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$60.09 - $67.67 $2.78 Million - $3.13 Million	-46,301 Reduced 85.87%	7,616 $510,000
Q2 2024 Jul 15, 2024	BUY	$61.17 - $65.29 $101,909 - $108,773	1,666 Added 3.19%	53,917 $3.36 Million
Q1 2024 Apr 19, 2024	SELL	$58.3 - $63.83 $138,870 - $152,043	-2,382 Reduced 4.36%	52,251 $3.33 Million
Q4 2023 Jan 29, 2024	SELL	$52.98 - $60.62 $159,893 - $182,951	-3,018 Reduced 5.23%	54,633 $3.3 Million
Q3 2023 Oct 19, 2023	BUY	$55.54 - $59.61 $94,584 - $101,515	1,703 Added 3.04%	57,651 $3.21 Million
Q2 2023 Jul 20, 2023	SELL	$55.68 - $59.23 $18,374 - $19,545	-330 Reduced 0.59%	55,948 $3.21 Million
Q1 2023 May 08, 2023	BUY	$53.37 - $58.39 $407,159 - $445,457	7,629 Added 15.68%	56,278 $3.21 Million
Q4 2022 Feb 13, 2023	BUY	$45.5 - $54.96 $2.21 Million - $2.67 Million	48,649 New	48,649 $2.59 Million

Others Institutions Holding AVDE

# of Institutions

350

Shares Held

69.7M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
Sector ETFs
Industry ETFs

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Pcg Wealth Advisors, LLC American Centy ETF Tr Avantis Transaction History