Resources Investment Advisors, Llc. American Centy ETF Tr Avantis Transaction History

Resources Investment Advisors, Llc.

$7.81 Billion
Q2 2024

A detailed history of Resources Investment Advisors, Llc. transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Resources Investment Advisors, Llc. holds 626,587 shares of AVDE stock, worth $41 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

626,587

Previous 623,491 0.5%

Holding current value

$41 Million

Previous $39.7 Million 1.84%

% of portfolio

0.5%

Previous 0.64%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$61.17 - $65.29 $189,382 - $202,137	3,096 Added 0.5%	626,587 $39 Million
Q1 2024 May 10, 2024	SELL	$58.3 - $63.83 $941,545 - $1.03 Million	-16,150 Reduced 2.52%	623,491 $39.7 Million
Q4 2023 Feb 13, 2024	SELL	$52.98 - $60.62 $1.66 Million - $1.9 Million	-31,293 Reduced 4.66%	639,641 $38.7 Million
Q3 2023 Nov 14, 2023	BUY	$55.54 - $59.61 $818,270 - $878,234	14,733 Added 2.25%	670,934 $37.3 Million
Q2 2023 Aug 07, 2023	SELL	$55.68 - $59.23 $4.9 Million - $5.21 Million	-87,986 Reduced 11.82%	656,201 $37.7 Million
Q1 2023 May 10, 2023	BUY	$53.37 - $58.39 $8.78 Million - $9.61 Million	164,526 Added 28.38%	744,187 $42.4 Million
Q4 2022 Feb 02, 2023	SELL	$45.5 - $54.96 $36.2 Million - $43.7 Million	-794,856 Reduced 57.83%	579,661 $30.8 Million
Q3 2022 Nov 08, 2022	SELL	$45.36 - $54.56 $5.22 Million - $6.28 Million	-115,162 Reduced 7.73%	1,374,517 $62.7 Million
Q2 2022 Aug 08, 2022	SELL	$50.6 - $61.08 $1.83 Million - $2.21 Million	-36,239 Reduced 2.37%	1,489,679 $75.9 Million
Q1 2022 May 05, 2022	BUY	$55.3 - $64.55 $5.6 Million - $6.54 Million	101,310 Added 7.11%	1,525,918 $92.1 Million
Q4 2021 Feb 23, 2022	BUY	$60.93 - $65.74 $39.6 Million - $42.7 Million	649,930 Added 83.9%	1,424,608 $90.3 Million
Q3 2021 Nov 05, 2021	BUY	$61.06 - $65.7 $3.42 Million - $3.68 Million	56,018 Added 7.79%	774,678 $48.4 Million
Q2 2021 Aug 09, 2021	BUY	$61.33 - $65.71 $6.06 Million - $6.49 Million	98,737 Added 15.93%	718,660 $45.3 Million
Q1 2021 May 10, 2021	BUY	$56.66 - $61.47 $5.87 Million - $6.37 Million	103,625 Added 20.07%	619,923 $37.5 Million
Q4 2020 Feb 08, 2021	BUY	$47.56 - $57.43 $24.6 Million - $29.7 Million	516,298 New	516,298 $29.5 Million

Others Institutions Holding AVDE

# of Institutions

344

Shares Held

66.5M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
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Resources Investment Advisors, Llc. American Centy ETF Tr Avantis Transaction History