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

Red Lighthouse Investment Management, LLC

$239 Billion
Q2 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 174,692 shares of AVDV stock, worth $12.3 Million. This represents 4.75% of its overall portfolio holdings.

Number of Shares

174,692

Previous 174,110 0.33%

Holding current value

$12.3 Million

Previous $11.5 Billion 1.05%

% of portfolio

4.75%

Previous 4.61%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

344

Shares Held

74.7M

Call Options Held

100

Put Options Held

500

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