Redw Wealth LLC American Centy ETF Tr Avantis Transaction History

Redw Wealth LLC

$387 Million
Q3 2024

A detailed history of Redw Wealth LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Redw Wealth LLC holds 64,790 shares of AVDE stock, worth $3.95 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

64,790

Previous 68,107 4.87%

Holding current value

$3.95 Million

Previous $4.24 Million 2.41%

% of portfolio

1.12%

Previous 1.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$60.09 - $67.67 $199,318 - $224,461	-3,317 Reduced 4.87%	64,790 $4.34 Million
Q2 2024 Aug 09, 2024	BUY	$61.17 - $65.29 $52,055 - $55,561	851 Added 1.27%	68,107 $4.24 Million
Q1 2024 May 01, 2024	BUY	$58.3 - $63.83 $196,237 - $214,851	3,366 Added 5.27%	67,256 $4.29 Million
Q4 2023 Jan 25, 2024	BUY	$52.98 - $60.62 $467,813 - $535,274	8,830 Added 16.04%	63,890 $3.86 Million
Q3 2023 Oct 30, 2023	BUY	$55.54 - $59.61 $1.19 Million - $1.27 Million	21,338 Added 63.28%	55,060 $3.06 Million
Q2 2023 Aug 04, 2023	BUY	$55.68 - $59.23 $540,541 - $575,004	9,708 Added 40.43%	33,722 $1.94 Million
Q1 2023 May 10, 2023	BUY	$53.37 - $58.39 $1.04 Million - $1.14 Million	19,567 Added 440.0%	24,014 $1.37 Million
Q4 2022 Feb 13, 2023	BUY	$45.5 - $54.96 $202,338 - $244,407	4,447 New	4,447 $236,000

Others Institutions Holding AVDE

# of Institutions

359

Shares Held

67M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
Sector ETFs
Industry ETFs

More about AVDE

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