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

Sterneck Capital Management, LLC

$179 Million
Q3 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 32,666 shares of AVDE stock, worth $1.99 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

32,666

Previous 35,239 7.3%

Holding current value

$1.99 Million

Previous $2.19 Million 0.18%

% of portfolio

1.22%

Previous 1.27%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

359

Shares Held

67M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
Sector ETFs
Industry ETFs

More about AVDE

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