Signet Financial Management, LLC American Centy ETF Tr Avantis Transaction History

Signet Financial Management, LLC

$778 Million
Q3 2024

A detailed history of Signet Financial Management, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Signet Financial Management, LLC holds 56,328 shares of AVDV stock, worth $3.66 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

56,328

Previous 58,219 3.25%

Holding current value

$3.66 Million

Previous $3.78 Million 5.26%

% of portfolio

0.51%

Previous 0.51%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$62.52 - $71.12 $118,225 - $134,487	-1,891 Reduced 3.25%	56,328 $3.98 Million
Q2 2024 Aug 02, 2024	SELL	$63.81 - $68.36 $74,274 - $79,571	-1,164 Reduced 1.96%	58,219 $3.78 Million
Q1 2024 Apr 15, 2024	BUY	$59.95 - $65.89 $124,815 - $137,182	2,082 Added 3.63%	59,383 $3.91 Million
Q4 2023 Jan 30, 2024	BUY	$54.34 - $62.7 $107,104 - $123,581	1,971 Added 3.56%	57,301 $3.58 Million
Q3 2023 Oct 25, 2023	BUY	$56.69 - $60.91 $205,444 - $220,737	3,624 Added 7.01%	55,330 $3.2 Million
Q2 2023 Jul 18, 2023	SELL	$56.07 - $60.13 $55,509 - $59,528	-990 Reduced 1.88%	51,706 $2.98 Million
Q1 2023 Apr 17, 2023	BUY	$55.2 - $60.58 $152,683 - $167,564	2,766 Added 5.54%	52,696 $3.08 Million
Q4 2022 Feb 14, 2023	BUY	$47.39 - $57.3 $8,103 - $9,798	171 Added 0.34%	49,930 $2.76 Million
Q3 2022 Nov 14, 2022	BUY	$47.02 - $57.29 $600,445 - $731,593	12,770 Added 34.52%	49,759 $2.36 Million
Q2 2022 Aug 15, 2022	BUY	$52.51 - $63.48 $397,763 - $480,861	7,575 Added 25.75%	36,989 $1.95 Million
Q1 2022 May 13, 2022	BUY	$57.89 - $66.21 $1.68 Million - $1.92 Million	29,044 Added 7849.73%	29,414 $1.84 Million
Q4 2021 Feb 11, 2022	BUY	$61.47 - $67.38 $22,743 - $24,930	370 New	370 $24,000

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
Sector ETFs
Industry ETFs

More about AVDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Signet Financial Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signet Financial Management, LLC with notifications on news.

Account

Signet Financial Management, LLC American Centy ETF Tr Avantis Transaction History