Sterneck Capital Management, LLC American Centy ETF Tr Avantis Transaction History

Sterneck Capital Management, LLC

$180 Million
Q4 2024

A detailed history of Sterneck Capital Management, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Sterneck Capital Management, LLC holds 33,136 shares of AVDE stock, worth $2.27 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

33,136

Previous 32,666 1.44%

Holding current value

$2.27 Million

Previous $2.19 Million 7.13%

% of portfolio

1.13%

Previous 1.22%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	BUY	$60.9 - $66.69 $28,623 - $31,344	470 Added 1.44%	33,136 $2.03 Million
Q3 2024 Oct 03, 2024	SELL	$60.09 - $67.67 $154,611 - $174,114	-2,573 Reduced 7.3%	32,666 $2.19 Million
Q2 2024 Jul 26, 2024	SELL	$61.17 - $65.29 $67,225 - $71,753	-1,099 Reduced 3.02%	35,239 $2.19 Million
Q1 2024 Apr 26, 2024	BUY	$58.3 - $63.83 $4,955 - $5,425	85 Added 0.23%	36,338 $2.32 Million
Q4 2023 Jan 12, 2024	SELL	$52.98 - $60.62 $53,668 - $61,408	-1,013 Reduced 2.72%	36,253 $2.19 Million
Q3 2023 Nov 13, 2023	SELL	$55.54 - $59.61 $185,392 - $198,978	-3,338 Reduced 8.22%	37,266 $2.07 Million
Q2 2023 Jul 26, 2023	BUY	$55.68 - $59.23 $389 - $414	7 Added 0.02%	40,604 $2.33 Million
Q1 2023 Apr 19, 2023	SELL	$53.37 - $58.39 $10,994 - $12,028	-206 Reduced 0.5%	40,597 $2.32 Million
Q4 2022 Jan 18, 2023	SELL	$45.5 - $54.96 $38,538 - $46,551	-847 Reduced 2.03%	40,803 $0
Q3 2022 Oct 13, 2022	SELL	$45.36 - $54.56 $25,401 - $30,553	-560 Reduced 1.33%	41,650 $1.9 Million
Q2 2022 Aug 10, 2022	BUY	$50.6 - $61.08 $2.14 Million - $2.58 Million	42,210 New	42,210 $2.15 Million

Others Institutions Holding AVDE

# of Institutions

430

Shares Held

81.6M

Call Options Held

800

Put Options Held

1.6K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
Sector ETFs
Industry ETFs

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Sterneck Capital Management, LLC American Centy ETF Tr Avantis Transaction History