Prosperity Planning, Inc. American Centy ETF Tr Avantis Transaction History

Prosperity Planning, Inc.

$309 Million
Q3 2024

A detailed history of Prosperity Planning, Inc. transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Prosperity Planning, Inc. holds 158,840 shares of AVDV stock, worth $10.2 Million. This represents 3.63% of its overall portfolio holdings.

Number of Shares

158,840

Previous 154,632 2.72%

Holding current value

$10.2 Million

Previous $10 Million 11.77%

% of portfolio

3.63%

Previous 3.46%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$62.52 - $71.12 $263,084 - $299,272	4,208 Added 2.72%	158,840 $11.2 Million
Q2 2024 Jul 23, 2024	BUY	$63.81 - $68.36 $65,724 - $70,410	1,030 Added 0.67%	154,632 $10 Million
Q1 2024 Apr 15, 2024	BUY	$59.95 - $65.89 $669,521 - $735,859	11,168 Added 7.84%	153,602 $10.1 Million
Q4 2023 Feb 05, 2024	BUY	$54.34 - $62.7 $528,836 - $610,196	9,732 Added 7.33%	142,434 $8.9 Million
Q3 2023 Oct 24, 2023	BUY	$56.69 - $60.91 $460,152 - $494,406	8,117 Added 6.52%	132,702 $7.68 Million
Q2 2023 Jul 13, 2023	BUY	$56.07 - $60.13 $408,245 - $437,806	7,281 Added 6.21%	124,585 $7.17 Million
Q1 2023 Apr 13, 2023	BUY	$55.2 - $60.58 $540,187 - $592,835	9,786 Added 9.1%	117,304 $6.86 Million
Q3 2022 Oct 12, 2022	BUY	$47.02 - $57.29 $1.47 Million - $1.79 Million	31,280 Added 41.03%	107,518 $5.11 Million
Q4 2021 Jan 21, 2022	BUY	$61.47 - $67.38 $592,263 - $649,206	9,635 Added 14.47%	76,238 $4.92 Million
Q3 2021 Oct 08, 2021	SELL	$62.22 - $67.58 $96,254 - $104,546	-1,547 Reduced 2.27%	66,603 $4.3 Million
Q2 2021 Jul 13, 2021	BUY	$63.07 - $67.81 $483,557 - $519,899	7,667 Added 12.68%	68,150 $4.41 Million
Q1 2021 Apr 12, 2021	BUY	$56.74 - $63.41 $237,797 - $265,751	4,191 Added 7.45%	60,483 $3.76 Million
Q4 2020 Feb 01, 2021	BUY	$45.82 - $57.32 $2.58 Million - $3.23 Million	56,292 New	56,292 $3.22 Million

Others Institutions Holding AVDV

# of Institutions

375

Shares Held

78.4M

Call Options Held

Put Options Held

200

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
Industry ETFs

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Prosperity Planning, Inc. American Centy ETF Tr Avantis Transaction History