Schwarz Dygos Wheeler Investment Advisors LLC American Centy ETF Tr Avantis Transaction History

Schwarz Dygos Wheeler Investment Advisors LLC

  • $369 Million
  • Q2 2024

A detailed history of Schwarz Dygos Wheeler Investment Advisors LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Schwarz Dygos Wheeler Investment Advisors LLC holds 57,127 shares of AVDE stock, worth $3.72 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares
57,127
Previous 59,631 4.2%
Holding current value
$3.72 Million
Previous $3.8 Million 6.42%
% of portfolio
0.96%
Previous 1.07%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024
SELL
$61.17 - $65.29 $153,169 - $163,486
-2,504 Reduced 4.2%
57,127 $3.56 Million
Q1 2024

May 03, 2024
BUY
$58.3 - $63.83 $94,154 - $103,085
1,615 Added 2.78%
59,631 $3.8 Million
Q4 2023

Feb 02, 2024
BUY
$52.98 - $60.62 $67,337 - $77,048
1,271 Added 2.24%
58,016 $3.51 Million
Q3 2023

Nov 03, 2023
BUY
$55.54 - $59.61 $170,396 - $182,883
3,068 Added 5.72%
56,745 $3.16 Million
Q2 2023

Aug 11, 2023
SELL
$55.68 - $59.23 $30,067 - $31,984
-540 Reduced 1.0%
53,677 $3.08 Million
Q1 2023

Apr 27, 2023
BUY
$53.37 - $58.39 $73,970 - $80,928
1,386 Added 2.62%
54,217 $3.09 Million
Q4 2022

Feb 08, 2023
BUY
$45.5 - $54.96 $173,992 - $210,167
3,824 Added 7.8%
52,831 $2.81 Million
Q3 2022

Nov 04, 2022
BUY
$45.36 - $54.56 $236,869 - $284,912
5,222 Added 11.93%
49,007 $2.24 Million
Q2 2022

Aug 09, 2022
BUY
$50.6 - $61.08 $214,746 - $259,223
4,244 Added 10.73%
43,785 $2.23 Million
Q1 2022

May 11, 2022
BUY
$55.3 - $64.55 $120,719 - $140,912
2,183 Added 5.84%
39,541 $2.39 Million
Q4 2021

Feb 08, 2022
BUY
$60.93 - $65.74 $319,455 - $344,674
5,243 Added 16.33%
37,358 $2.37 Million
Q3 2021

Oct 21, 2021
BUY
$61.06 - $65.7 $145,994 - $157,088
2,391 Added 8.04%
32,115 $2.01 Million
Q2 2021

Jul 28, 2021
BUY
$61.33 - $65.71 $486,776 - $521,540
7,937 Added 36.43%
29,724 $1.88 Million
Q1 2021

May 07, 2021
BUY
$56.66 - $61.47 $1.23 Million - $1.34 Million
21,787 New
21,787 $1.32 Million

Others Institutions Holding AVDE

# of Institutions
350
Shares Held
69.7M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVDE Quotes by TradingView
  • Ticker AVDE
  • Sector ETFs
  • Industry ETFs
More about AVDE
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