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 $4.73 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

75,663

Previous 89,344 15.31%

Holding current value

$4.73 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

359

Shares Held

67M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
Sector ETFs
Industry ETFs

More about AVDE

Track This Portfolio

Portfolio Update

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

News

Stay updated on Signature Estate & Investment Advisors LLC with notifications on news.

Account

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