Stegent Equity Advisors, Inc. American Centy ETF Tr Avantis Transaction History

Stegent Equity Advisors, Inc.

$84.5 Million
Q4 2024

A detailed history of Stegent Equity Advisors, Inc. transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Stegent Equity Advisors, Inc. holds 15,337 shares of AVDV stock, worth $1.08 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

15,337

Previous 16,951 9.52%

Holding current value

$1.08 Million

Previous $1.2 Million 16.62%

% of portfolio

1.18%

Previous 1.54%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$63.85 - $70.4 $103,053 - $113,625	-1,614 Reduced 9.52%	15,337 $998,000
Q3 2024 Oct 18, 2024	SELL	$62.52 - $71.12 $1.29 Million - $1.47 Million	-20,656 Reduced 54.93%	16,951 $1.2 Million
Q2 2024 Jul 31, 2024	SELL	$63.81 - $68.36 $1.89 Million - $2.03 Million	-29,644 Reduced 44.08%	37,607 $2.44 Million
Q1 2024 Apr 30, 2024	BUY	$59.95 - $65.89 $400,525 - $440,211	6,681 Added 11.03%	67,251 $4.43 Million
Q4 2023 Feb 05, 2024	SELL	$54.34 - $62.7 $938,234 - $1.08 Million	-17,266 Reduced 22.18%	60,570 $3.79 Million
Q3 2023 Oct 24, 2023	BUY	$56.69 - $60.91 $59,524 - $63,955	1,050 Added 1.37%	77,836 $4.5 Million
Q2 2023 Aug 04, 2023	BUY	$56.07 - $60.13 $1.38 Million - $1.48 Million	24,661 Added 47.31%	76,786 $4.42 Million
Q1 2023 Apr 17, 2023	BUY	$55.2 - $60.58 $526,497 - $577,812	9,538 Added 22.4%	52,125 $3.05 Million
Q4 2022 Feb 02, 2023	BUY	$47.39 - $57.3 $2.02 Million - $2.44 Million	42,587 New	42,587 $2.36 Million

Others Institutions Holding AVDV

# of Institutions

435

Shares Held

78.6M

Call Options Held

200

Put Options Held

500

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
Industry ETFs

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Stegent Equity Advisors, Inc. American Centy ETF Tr Avantis Transaction History