Sigma Planning Corp American Centy ETF Tr Avantis Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Sigma Planning Corp holds 23,738 shares of AVDV stock, worth $1.54 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

23,738

Previous 24,408 2.75%

Holding current value

$1.54 Million

Previous $1.59 Million 5.8%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$62.52 - $71.12 $41,888 - $47,650	-670 Reduced 2.75%	23,738 $1.68 Million
Q2 2024 Aug 05, 2024	BUY	$63.81 - $68.36 $37,647 - $40,332	590 Added 2.48%	24,408 $1.59 Million
Q1 2024 May 01, 2024	BUY	$59.95 - $65.89 $695,360 - $764,258	11,599 Added 94.93%	23,818 $1.57 Million
Q4 2023 Feb 01, 2024	SELL	$54.34 - $62.7 $733,426 - $846,261	-13,497 Reduced 52.48%	12,219 $763,000
Q3 2023 Nov 06, 2023	SELL	$56.69 - $60.91 $994,115 - $1.07 Million	-17,536 Reduced 40.54%	25,716 $1.49 Million
Q2 2023 Aug 01, 2023	BUY	$56.07 - $60.13 $213,907 - $229,395	3,815 Added 9.67%	43,252 $2.49 Million
Q1 2023 May 05, 2023	BUY	$55.2 - $60.58 $502,044 - $550,975	9,095 Added 29.97%	39,437 $2.31 Million
Q4 2022 Jan 24, 2023	BUY	$47.39 - $57.3 $740,373 - $895,197	15,623 Added 106.14%	30,342 $0
Q3 2022 Nov 10, 2022	SELL	$47.02 - $57.29 $218,360 - $266,054	-4,644 Reduced 23.98%	14,719 $699,000
Q2 2022 Aug 11, 2022	BUY	$52.51 - $63.48 $448,802 - $542,563	8,547 Added 79.02%	19,363 $1.02 Million
Q1 2022 Apr 20, 2022	BUY	$57.89 - $66.21 $125,968 - $144,072	2,176 Added 25.19%	10,816 $677,000
Q4 2021 Feb 02, 2022	BUY	$61.47 - $67.38 $86,365 - $94,668	1,405 Added 19.42%	8,640 $558,000
Q3 2021 Oct 28, 2021	BUY	$62.22 - $67.58 $141,550 - $153,744	2,275 Added 45.87%	7,235 $467,000
Q2 2021 Aug 13, 2021	BUY	$63.07 - $67.81 $100,785 - $108,360	1,598 Added 47.53%	4,960 $321,000
Q1 2021 May 06, 2021	BUY	$56.74 - $63.41 $190,759 - $213,184	3,362 New	3,362 $209,000

Others Institutions Holding AVDV

# of Institutions

375

Shares Held

78.4M

Call Options Held

Put Options Held

200

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
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Sigma Planning Corp American Centy ETF Tr Avantis Transaction History