Prairie View Partners, LLC American Centy ETF Tr Avantis Transaction History

Prairie View Partners, LLC

$962 Million
Q3 2024

A detailed history of Prairie View Partners, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Prairie View Partners, LLC holds 749,077 shares of AVDE stock, worth $46 Million. This represents 5.22% of its overall portfolio holdings.

Number of Shares

749,077

Previous 835,549 10.35%

Holding current value

$46 Million

Previous $52 Million 3.48%

% of portfolio

5.22%

Previous 5.84%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$60.09 - $67.67 $5.2 Million - $5.85 Million	-86,472 Reduced 10.35%	749,077 $50.2 Million
Q2 2024 Aug 01, 2024	BUY	$61.17 - $65.29 $442,320 - $472,111	7,231 Added 0.87%	835,549 $52 Million
Q1 2024 May 03, 2024	BUY	$58.3 - $63.83 $976,933 - $1.07 Million	16,757 Added 2.06%	828,318 $52.8 Million
Q4 2023 Jan 26, 2024	BUY	$52.98 - $60.62 $473,588 - $541,882	8,939 Added 1.11%	811,561 $49 Million
Q3 2023 Oct 20, 2023	BUY	$55.54 - $59.61 $678,421 - $728,136	12,215 Added 1.55%	802,622 $44.7 Million
Q2 2023 Aug 04, 2023	BUY	$55.68 - $59.23 $272,720 - $290,108	4,898 Added 0.62%	790,407 $45.4 Million
Q1 2023 May 05, 2023	BUY	$53.37 - $58.39 $534,820 - $585,126	10,021 Added 1.29%	785,509 $44.8 Million
Q4 2022 Jan 30, 2023	BUY	$45.5 - $54.96 $2.24 Million - $2.71 Million	49,237 Added 6.78%	775,488 $41.2 Million
Q3 2022 Oct 31, 2022	BUY	$45.36 - $54.56 $2.01 Million - $2.41 Million	44,261 Added 6.49%	726,251 $33.1 Million
Q2 2022 Jul 22, 2022	BUY	$50.6 - $61.08 $1.18 Million - $1.43 Million	23,410 Added 3.55%	681,990 $34.8 Million
Q1 2022 Apr 29, 2022	SELL	$55.3 - $64.55 $128,683 - $150,207	-2,327 Reduced 0.35%	658,580 $39.7 Million
Q4 2021 Jan 21, 2022	BUY	$60.93 - $65.74 $2.3 Million - $2.48 Million	37,796 Added 6.07%	660,907 $41.9 Million
Q3 2021 Oct 12, 2021	BUY	$61.06 - $65.7 $1.19 Million - $1.28 Million	19,418 Added 3.22%	623,111 $38.9 Million
Q2 2021 Jul 23, 2021	BUY	$61.33 - $65.71 $1.45 Million - $1.56 Million	23,700 Added 4.09%	603,693 $38.1 Million
Q1 2021 Apr 21, 2021	BUY	$56.66 - $61.47 $1.15 Million - $1.25 Million	20,289 Added 3.62%	579,993 $35.1 Million
Q4 2020 Jan 26, 2021	BUY	$47.56 - $57.43 $26.6 Million - $32.1 Million	558,769 Added 59761.39%	559,704 $32 Million
Q3 2020 Oct 30, 2020	BUY	$46.59 - $50.89 $838 - $916	18 Added 1.96%	935 $46,000
Q1 2020 Apr 08, 2020	BUY	$34.3 - $54.43 $31,453 - $49,912	917 New	917 $36,000

Others Institutions Holding AVDE

# of Institutions

359

Shares Held

67M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
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Prairie View Partners, LLC American Centy ETF Tr Avantis Transaction History