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

Shufro Rose & CO LLC

$1.27 Billion
Q3 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 $1.64 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

24,444

Previous 24,444 -0.0%

Holding current value

$1.64 Million

Previous $1.59 Million 8.82%

% of portfolio

0.14%

Previous 0.13%

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

374

Shares Held

78.3M

Call Options Held

Put Options Held

200

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
Industry ETFs

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