Private Trust CO Na American Centy ETF Tr Avantis Transaction History

Private Trust CO Na

  • $964 Million
  • Q3 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 11,205 shares of AVDE stock, worth $705,915. This represents 0.08% of its overall portfolio holdings.

Number of Shares
11,205
Previous 7,151 56.69%
Holding current value
$705,915
Previous $445,000 68.76%
% of portfolio
0.08%
Previous 0.05%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
359
Shares Held
67M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVDE Quotes by TradingView
  • Ticker AVDE
  • Sector ETFs
  • Industry ETFs
More about AVDE
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