Signature Estate & Investment Advisors LLC American Centy ETF Tr Avantis Transaction History

Signature Estate & Investment Advisors LLC

$4.32 Billion
Q3 2024

A detailed history of Signature Estate & Investment Advisors LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Signature Estate & Investment Advisors LLC holds 75,663 shares of AVDE stock, worth $4.82 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

75,663

Previous 89,344 15.31%

Holding current value

$4.82 Million

Previous $5.56 Million 8.83%

% of portfolio

0.12%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$60.09 - $67.67 $822,091 - $925,793	-13,681 Reduced 15.31%	75,663 $5.07 Million
Q2 2024 Jul 25, 2024	BUY	$61.17 - $65.29 $16,087 - $17,171	263 Added 0.3%	89,344 $5.56 Million
Q1 2024 May 10, 2024	BUY	$58.3 - $63.83 $75,790 - $82,979	1,300 Added 1.48%	89,081 $5.68 Million
Q4 2023 Jan 26, 2024	BUY	$52.98 - $60.62 $98,330 - $112,510	1,856 Added 2.16%	87,781 $5.31 Million
Q3 2023 Oct 25, 2023	BUY	$55.54 - $59.61 $63,260 - $67,895	1,139 Added 1.34%	85,925 $4.78 Million
Q2 2023 Jul 19, 2023	SELL	$55.68 - $59.23 $297,999 - $316,998	-5,352 Reduced 5.94%	84,786 $4.87 Million
Q1 2023 May 03, 2023	BUY	$53.37 - $58.39 $319,579 - $349,639	5,988 Added 7.12%	90,138 $5.14 Million
Q4 2022 Jan 11, 2023	SELL	$45.5 - $54.96 $314,405 - $379,773	-6,910 Reduced 7.59%	84,150 $4.48 Million
Q3 2022 Oct 20, 2022	BUY	$45.36 - $54.56 $254,968 - $306,681	5,621 Added 6.58%	91,060 $4.15 Million
Q2 2022 Jul 13, 2022	BUY	$50.6 - $61.08 $217,074 - $262,033	4,290 Added 5.29%	85,439 $4.35 Million
Q1 2022 Apr 19, 2022	BUY	$55.3 - $64.55 $445,441 - $519,950	8,055 Added 11.02%	81,149 $4.9 Million
Q4 2021 Jan 20, 2022	BUY	$60.93 - $65.74 $150,497 - $162,377	2,470 Added 3.5%	73,094 $4.63 Million
Q3 2021 Oct 12, 2021	BUY	$61.06 - $65.7 $97,940 - $105,382	1,604 Added 2.32%	70,624 $4.41 Million
Q2 2021 Jul 16, 2021	SELL	$61.33 - $65.71 $447,341 - $479,288	-7,294 Reduced 9.56%	69,020 $4.35 Million
Q1 2021 Apr 15, 2021	BUY	$56.66 - $61.47 $153,945 - $167,013	2,717 Added 3.69%	76,314 $4.62 Million
Q4 2020 Jan 13, 2021	BUY	$47.56 - $57.43 $38,904 - $46,977	818 Added 1.12%	73,597 $4.21 Million
Q3 2020 Oct 13, 2020	BUY	$46.59 - $50.89 $3.39 Million - $3.7 Million	72,779 New	72,779 $3.59 Million

Others Institutions Holding AVDE

# of Institutions

376

Shares Held

74.4M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
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Signature Estate & Investment Advisors LLC American Centy ETF Tr Avantis Transaction History