Rvw Wealth, LLC American Centy ETF Tr Avantis Transaction History

Rvw Wealth, LLC

$1.02 Billion
Q3 2024

A detailed history of Rvw Wealth, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Rvw Wealth, LLC holds 412,945 shares of AVDE stock, worth $25.1 Million. This represents 2.72% of its overall portfolio holdings.

Number of Shares

412,945

Previous 426,517 3.18%

Holding current value

$25.1 Million

Previous $26.6 Million 4.24%

% of portfolio

2.72%

Previous 2.79%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$60.09 - $67.67 $815,541 - $918,417	-13,572 Reduced 3.18%	412,945 $27.7 Million
Q2 2024 Jul 08, 2024	SELL	$61.17 - $65.29 $1.41 Million - $1.51 Million	-23,053 Reduced 5.13%	426,517 $26.6 Million
Q1 2024 Apr 05, 2024	SELL	$58.3 - $63.83 $243,169 - $266,234	-4,171 Reduced 0.92%	449,570 $28.7 Million
Q4 2023 Jan 08, 2024	SELL	$52.98 - $60.62 $24,529 - $28,067	-463 Reduced 0.1%	453,741 $27.4 Million
Q3 2023 Oct 12, 2023	SELL	$55.54 - $59.61 $877,920 - $942,255	-15,807 Reduced 3.36%	454,204 $25.3 Million
Q2 2023 Jul 06, 2023	SELL	$55.68 - $59.23 $471,999 - $502,092	-8,477 Reduced 1.77%	470,011 $27 Million
Q1 2023 Apr 11, 2023	SELL	$53.37 - $58.39 $795,426 - $870,244	-14,904 Reduced 3.02%	478,488 $27.3 Million
Q4 2022 Jan 12, 2023	BUY	$45.5 - $54.96 $5.53 Million - $6.67 Million	121,451 Added 32.65%	493,392 $0
Q3 2022 Oct 13, 2022	SELL	$45.36 - $54.56 $1.7 Million - $2.04 Million	-37,455 Reduced 9.15%	371,941 $17 Million
Q2 2022 Jul 13, 2022	SELL	$50.6 - $61.08 $124,172 - $149,890	-2,454 Reduced 0.6%	409,396 $20.9 Million
Q1 2022 Apr 07, 2022	BUY	$55.3 - $64.55 $218,435 - $254,972	3,950 Added 0.97%	411,850 $24.9 Million
Q4 2021 Jan 11, 2022	SELL	$60.93 - $65.74 $19,436 - $20,971	-319 Reduced 0.08%	407,900 $26 Million
Q3 2021 Oct 07, 2021	BUY	$61.06 - $65.7 $907,473 - $976,433	14,862 Added 3.78%	408,219 $26 Million
Q2 2021 Jul 08, 2021	BUY	$61.33 - $65.71 $857,025 - $918,231	13,974 Added 3.68%	393,357 $25 Million
Q1 2021 Apr 02, 2021	BUY	$56.66 - $61.47 $1.07 Million - $1.16 Million	18,834 Added 5.22%	379,383 $23 Million
Q4 2020 Jan 11, 2021	BUY	$47.56 - $57.43 $571,623 - $690,251	12,019 Added 3.45%	360,549 $21 Million
Q3 2020 Oct 09, 2020	SELL	$46.59 - $50.89 $7,500 - $8,193	-161 Reduced 0.05%	348,530 $17.2 Million
Q2 2020 Jul 13, 2020	SELL	$37.91 - $49.42 $4.47 Million - $5.83 Million	-117,943 Reduced 25.28%	348,691 $16.2 Million
Q1 2020 Apr 15, 2020	BUY	$34.3 - $54.43 $16 Million - $25.4 Million	466,634 New	466,634 $18.5 Million

Others Institutions Holding AVDE

# of Institutions

359

Shares Held

67M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
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