Red Lighthouse Investment Management, LLC American Centy ETF Tr Avantis Transaction History

Red Lighthouse Investment Management, LLC

$256 Billion
Q3 2024

A detailed history of Red Lighthouse Investment Management, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Red Lighthouse Investment Management, LLC holds 177,949 shares of AVDV stock, worth $12 Million. This represents 4.92% of its overall portfolio holdings.

Number of Shares

177,949

Previous 174,692 1.86%

Holding current value

$12 Million

Previous $11.3 Billion 10.84%

% of portfolio

4.92%

Previous 4.75%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$62.52 - $71.12 $203,627 - $231,637	3,257 Added 1.86%	177,949 $12.6 Billion
Q2 2024 Jul 24, 2024	BUY	$63.81 - $68.36 $37,137 - $39,785	582 Added 0.33%	174,692 $11.3 Billion
Q1 2024 May 10, 2024	BUY	$59.95 - $65.89 $51,796 - $56,928	864 Added 0.5%	174,110 $11.5 Billion
Q4 2023 Feb 02, 2024	BUY	$54.34 - $62.7 $31,028 - $35,801	571 Added 0.33%	173,246 $10.8 Billion
Q3 2023 Oct 27, 2023	SELL	$56.69 - $60.91 $26,927 - $28,932	-475 Reduced 0.27%	172,675 $9.99 Billion
Q1 2023 May 15, 2023	BUY	$55.2 - $60.58 $40,406 - $44,344	732 Added 0.42%	173,150 $10.1 Billion
Q4 2022 Feb 10, 2023	BUY	$47.39 - $57.3 $8.17 Million - $9.88 Million	172,418 New	172,418 $9.54 Billion

Others Institutions Holding AVDV

# of Institutions

387

Shares Held

82.3M

Call Options Held

Put Options Held

200

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
Industry ETFs

More about AVDV

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Red Lighthouse Investment Management, LLC American Centy ETF Tr Avantis Transaction History