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

Schwarz Dygos Wheeler Investment Advisors LLC

  • $399 Million
  • Q4 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 70,671 shares of AVDV stock, worth $4.98 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares
70,671
Previous 69,553 1.61%
Holding current value
$4.98 Million
Previous $4.92 Million 6.43%
% of portfolio
1.15%
Previous 1.25%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
BUY
$63.85 - $70.4 $71,384 - $78,707
1,118 Added 1.61%
70,671 $4.6 Million
Q3 2024

Nov 08, 2024
BUY
$62.52 - $71.12 $110,785 - $126,024
1,772 Added 2.61%
69,553 $4.92 Million
Q2 2024

Aug 02, 2024
BUY
$63.81 - $68.36 $238,840 - $255,871
3,743 Added 5.84%
67,781 $4.4 Million
Q1 2024

May 03, 2024
BUY
$59.95 - $65.89 $370,550 - $407,266
6,181 Added 10.68%
64,038 $4.22 Million
Q4 2023

Feb 02, 2024
BUY
$54.34 - $62.7 $80,097 - $92,419
1,474 Added 2.61%
57,857 $3.62 Million
Q3 2023

Nov 03, 2023
SELL
$56.69 - $60.91 $15,646 - $16,811
-276 Reduced 0.49%
56,383 $3.26 Million
Q2 2023

Aug 11, 2023
BUY
$56.07 - $60.13 $142,473 - $152,790
2,541 Added 4.7%
56,659 $3.26 Million
Q1 2023

Apr 27, 2023
BUY
$55.2 - $60.58 $64,418 - $70,696
1,167 Added 2.2%
54,118 $3.16 Million
Q4 2022

Feb 08, 2023
BUY
$47.39 - $57.3 $161,362 - $195,106
3,405 Added 6.87%
52,951 $2.93 Million
Q3 2022

Nov 04, 2022
BUY
$47.02 - $57.29 $52,944 - $64,508
1,126 Added 2.33%
49,546 $2.35 Million
Q2 2022

Aug 09, 2022
BUY
$52.51 - $63.48 $505,408 - $610,995
9,625 Added 24.81%
48,420 $2.56 Million
Q1 2022

May 11, 2022
BUY
$57.89 - $66.21 $528,767 - $604,762
9,134 Added 30.79%
38,795 $2.43 Million
Q4 2021

Feb 08, 2022
BUY
$61.47 - $67.38 $226,148 - $247,891
3,679 Added 14.16%
29,661 $1.92 Million
Q3 2021

Oct 21, 2021
BUY
$62.22 - $67.58 $182,117 - $197,806
2,927 Added 12.7%
25,982 $1.68 Million
Q2 2021

Jul 28, 2021
BUY
$63.07 - $67.81 $525,373 - $564,857
8,330 Added 56.57%
23,055 $1.49 Million
Q1 2021

May 07, 2021
BUY
$56.74 - $63.41 $835,496 - $933,712
14,725 New
14,725 $916,000

Others Institutions Holding AVDV

# of Institutions
435
Shares Held
78.7M
Call Options Held
200
Put Options Held
500
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVDV Quotes by TradingView
  • Ticker AVDV
  • Sector ETFs
  • Industry ETFs
More about AVDV
Track This Portfolio

Track Schwarz Dygos Wheeler Investment Advisors LLC Portfolio

Follow Schwarz Dygos Wheeler Investment Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Schwarz Dygos Wheeler Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schwarz Dygos Wheeler Investment Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email