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 291,238 shares of AVDE stock, worth $18.9 Million. This represents 7.6% of its overall portfolio holdings.

Number of Shares

291,238

Previous 321,344 9.37%

Holding current value

$18.9 Million

Previous $20.5 Billion 11.47%

% of portfolio

7.6%

Previous 8.24%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$61.17 - $65.29 $1.84 Million - $1.97 Million	-30,106 Reduced 9.37%	291,238 $18.1 Billion
Q1 2024 May 10, 2024	BUY	$58.3 - $63.83 $189,941 - $207,958	3,258 Added 1.02%	321,344 $20.5 Billion
Q4 2023 Feb 02, 2024	BUY	$52.98 - $60.62 $395,071 - $452,043	7,457 Added 2.4%	318,086 $19.2 Billion
Q3 2023 Oct 27, 2023	SELL	$55.54 - $59.61 $26,048 - $27,957	-469 Reduced 0.15%	310,629 $17.3 Billion
Q2 2023 Aug 03, 2023	BUY	$55.68 - $59.23 $545,496 - $580,276	9,797 Added 3.25%	311,098 $17.9 Billion
Q1 2023 May 15, 2023	SELL	$53.37 - $58.39 $235,735 - $257,908	-4,417 Reduced 1.44%	301,301 $17.2 Billion
Q4 2022 Feb 10, 2023	BUY	$48.94 - $54.96 $15 Million - $16.8 Million	305,718 New	305,718 $16.3 Billion

Others Institutions Holding AVDE

# of Institutions

343

Shares Held

66.3M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
Sector ETFs
Industry ETFs

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