Private Trust CO Na American Centy ETF Tr Avantis Transaction History

Private Trust CO Na

$944 Million
Q4 2024

A detailed history of Private Trust CO Na transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Private Trust CO Na holds 16,914 shares of AVDE stock, worth $1.12 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

16,914

Previous 11,205 50.95%

Holding current value

$1.12 Million

Previous $751,000 38.22%

% of portfolio

0.11%

Previous 0.08%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$60.9 - $66.69 $347,678 - $380,733	5,709 Added 50.95%	16,914 $1.04 Million
Q3 2024 Nov 13, 2024	BUY	$60.09 - $67.67 $243,604 - $274,334	4,054 Added 56.69%	11,205 $751,000
Q2 2024 Jul 23, 2024	BUY	$61.17 - $65.29 $309,642 - $330,497	5,062 Added 242.32%	7,151 $445,000
Q2 2023 Jul 28, 2023	BUY	$55.68 - $59.23 $29,454 - $31,332	529 Added 33.91%	2,089 $119,000
Q4 2022 Jan 18, 2023	BUY	$45.5 - $54.96 $59,150 - $71,448	1,300 Added 500.0%	1,560 $0
Q2 2022 Sep 16, 2022	BUY	$50.6 - $61.08 $13,156 - $15,880	260 New	260 $13,000

Others Institutions Holding AVDE

# of Institutions

424

Shares Held

81.2M

Call Options Held

800

Put Options Held

1.6K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
Sector ETFs
Industry ETFs

More about AVDE

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Private Trust CO Na American Centy ETF Tr Avantis Transaction History