Philadelphia Trust CO American Centy ETF Tr Avantis Transaction History

Philadelphia Trust CO

  • $1.38 Billion
  • Q3 2024

A detailed history of Philadelphia Trust CO transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Philadelphia Trust CO holds 27,937 shares of AVDV stock, worth $1.79 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
27,937
Previous 31,841 12.26%
Holding current value
$1.79 Million
Previous $2.07 Million 4.55%
% of portfolio
0.14%
Previous 0.16%

Shares

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

Nov 13, 2024
SELL
$62.52 - $71.12 $244,078 - $277,652
-3,904 Reduced 12.26%
27,937 $1.97 Million
Q2 2024

Aug 13, 2024
SELL
$63.81 - $68.36 $127 - $136
-2 Reduced 0.01%
31,841 $2.07 Million
Q4 2023

Feb 09, 2024
SELL
$54.34 - $62.7 $188,614 - $217,631
-3,471 Reduced 9.83%
31,843 $1.99 Million
Q3 2023

Nov 09, 2023
BUY
$56.69 - $60.91 $2 Million - $2.15 Million
35,314 New
35,314 $2.04 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
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