Savant Capital, LLC American Centy ETF Tr Avantis Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Savant Capital, LLC holds 8,923,830 shares of AVDV stock, worth $594 Million. This represents 5.37% of its overall portfolio holdings.

Number of Shares

8,923,830

Previous 7,987,646 11.72%

Holding current value

$594 Million

Previous $519 Million 21.56%

% of portfolio

5.37%

Previous 5.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$62.52 - $71.12 $58.5 Million - $66.6 Million	936,184 Added 11.72%	8,923,830 $631 Million
Q2 2024 Aug 05, 2024	BUY	$63.81 - $68.36 $42.5 Million - $45.5 Million	665,490 Added 9.09%	7,987,646 $519 Million
Q1 2024 May 03, 2024	BUY	$59.95 - $65.89 $32.5 Million - $35.7 Million	542,479 Added 8.0%	7,322,156 $482 Million
Q4 2023 Feb 05, 2024	BUY	$54.34 - $62.7 $39.7 Million - $45.8 Million	730,109 Added 12.07%	6,779,677 $424 Million
Q3 2023 Nov 06, 2023	BUY	$56.69 - $60.91 $27.2 Million - $29.3 Million	480,569 Added 8.63%	6,049,568 $350 Million
Q2 2023 Aug 04, 2023	BUY	$56.07 - $60.13 $22.7 Million - $24.3 Million	404,407 Added 7.83%	5,568,999 $321 Million
Q1 2023 May 02, 2023	BUY	$55.2 - $60.58 $15 Million - $16.4 Million	271,313 Added 5.54%	5,164,592 $302 Million
Q4 2022 Feb 06, 2023	BUY	$47.39 - $57.3 $24.4 Million - $29.5 Million	514,310 Added 11.75%	4,893,279 $271 Million
Q3 2022 Oct 28, 2022	BUY	$47.02 - $57.29 $22.3 Million - $27.2 Million	475,124 Added 12.17%	4,378,969 $208 Million
Q2 2022 Jul 22, 2022	BUY	$52.51 - $63.48 $15.8 Million - $19.2 Million	301,815 Added 8.38%	3,903,845 $206 Million
Q1 2022 May 05, 2022	BUY	$57.89 - $66.21 $30.6 Million - $35 Million	528,955 Added 17.21%	3,602,030 $225 Million
Q4 2021 Feb 08, 2022	BUY	$61.47 - $67.38 $15.2 Million - $16.6 Million	246,810 Added 8.73%	3,073,075 $198 Million
Q3 2021 Nov 12, 2021	BUY	$62.22 - $67.58 $43.6 Million - $47.3 Million	700,384 Added 32.95%	2,826,265 $183 Million
Q2 2021 Aug 04, 2021	BUY	$63.07 - $67.81 $134 Million - $144 Million	2,125,881 New	2,125,881 $138 Million

Others Institutions Holding AVDV

# of Institutions

374

Shares Held

78.3M

Call Options Held

Put Options Held

200

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
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Savant Capital, LLC American Centy ETF Tr Avantis Transaction History