Shufro Rose & CO LLC American Centy ETF Tr Avantis Transaction History

Shufro Rose & CO LLC

$1.22 Billion
Q2 2024

A detailed history of Shufro Rose & CO LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Shufro Rose & CO LLC holds 24,444 shares of AVDV stock, worth $1.71 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

24,444

Previous 22,667 7.84%

Holding current value

$1.71 Million

Previous $1.49 Million 6.37%

% of portfolio

0.13%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$63.81 - $68.36 $113,390 - $121,475	1,777 Added 7.84%	24,444 $1.59 Million
Q1 2024 May 08, 2024	BUY	$59.95 - $65.89 $154,071 - $169,337	2,570 Added 12.79%	22,667 $1.49 Million
Q4 2023 Feb 05, 2024	SELL	$54.34 - $62.7 $7,064 - $8,151	-130 Reduced 0.64%	20,097 $1.26 Million
Q3 2023 Oct 25, 2023	BUY	$56.69 - $60.91 $138,607 - $148,924	2,445 Added 13.75%	20,227 $1.17 Million
Q2 2023 Aug 02, 2023	BUY	$56.07 - $60.13 $182,003 - $195,181	3,246 Added 22.33%	17,782 $1.02 Million
Q1 2023 Apr 19, 2023	BUY	$55.2 - $60.58 $469,255 - $514,990	8,501 Added 140.86%	14,536 $850,000
Q4 2022 Jan 25, 2023	BUY	$47.39 - $57.3 $59,806 - $72,312	1,262 Added 26.44%	6,035 $0
Q3 2022 Oct 24, 2022	BUY	$47.02 - $57.29 $224,426 - $273,445	4,773 New	4,773 $227,000

Others Institutions Holding AVDV

# of Institutions

344

Shares Held

74.7M

Call Options Held

100

Put Options Held

500

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
Industry ETFs

More about AVDV

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Shufro Rose & CO LLC American Centy ETF Tr Avantis Transaction History