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 469,742 shares of AVDV stock, worth $31.2 Million. This represents 3.45% of its overall portfolio holdings.

Number of Shares

469,742

Previous 449,940 4.4%

Holding current value

$31.2 Million

Previous $29.2 Million 13.6%

% of portfolio

3.45%

Previous 3.28%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$62.52 - $71.12 $1.24 Million - $1.41 Million	19,802 Added 4.4%	469,742 $33.2 Million
Q2 2024 Aug 01, 2024	BUY	$63.81 - $68.36 $27,629 - $29,599	433 Added 0.1%	449,940 $29.2 Million
Q1 2024 May 03, 2024	BUY	$59.95 - $65.89 $231,766 - $254,730	3,866 Added 0.87%	449,507 $29.6 Million
Q4 2023 Jan 26, 2024	BUY	$54.34 - $62.7 $236,650 - $273,058	4,355 Added 0.99%	445,641 $27.8 Million
Q3 2023 Oct 20, 2023	BUY	$56.69 - $60.91 $258,336 - $277,566	4,557 Added 1.04%	441,286 $25.5 Million
Q2 2023 Aug 04, 2023	BUY	$56.07 - $60.13 $382,004 - $409,665	6,813 Added 1.58%	436,729 $25.1 Million
Q1 2023 May 05, 2023	BUY	$55.2 - $60.58 $607,365 - $666,561	11,003 Added 2.63%	429,916 $25.1 Million
Q4 2022 Jan 30, 2023	BUY	$47.39 - $57.3 $2.22 Million - $2.68 Million	46,785 Added 12.57%	418,913 $23.2 Million
Q3 2022 Oct 31, 2022	BUY	$47.02 - $57.29 $929,303 - $1.13 Million	19,764 Added 5.61%	372,128 $17.7 Million
Q2 2022 Jul 22, 2022	BUY	$52.51 - $63.48 $1.51 Million - $1.83 Million	28,839 Added 8.91%	352,364 $18.6 Million
Q1 2022 Apr 29, 2022	BUY	$57.89 - $66.21 $95,113 - $108,783	1,643 Added 0.51%	323,525 $20.2 Million
Q4 2021 Jan 21, 2022	BUY	$61.47 - $67.38 $806,117 - $883,621	13,114 Added 4.25%	321,882 $20.8 Million
Q3 2021 Oct 12, 2021	BUY	$62.22 - $67.58 $655,301 - $711,752	10,532 Added 3.53%	308,768 $20 Million
Q2 2021 Jul 23, 2021	BUY	$63.07 - $67.81 $404,594 - $435,001	6,415 Added 2.2%	298,236 $19.3 Million
Q1 2021 Apr 21, 2021	BUY	$56.74 - $63.41 $205,342 - $229,480	3,619 Added 1.26%	291,821 $18.2 Million
Q4 2020 Jan 26, 2021	BUY	$45.82 - $57.32 $13.2 Million - $16.5 Million	287,681 Added 55217.08%	288,202 $16.5 Million
Q3 2020 Oct 30, 2020	BUY	$44.42 - $48.81 $621 - $683	14 Added 2.76%	521 $25,000
Q1 2020 Apr 08, 2020	BUY	$31.87 - $55.92 $16,158 - $28,351	507 New	507 $19,000

Others Institutions Holding AVDV

# of Institutions

374

Shares Held

78.3M

Call Options Held

Put Options Held

200

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About AMERICAN CENTY ETF TR AVANTIS

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