Stifel Financial Corp American Centy ETF Tr Avantis Transaction History

Stifel Financial Corp

$93.7 Billion
Q4 2024

A detailed history of Stifel Financial Corp transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Stifel Financial Corp holds 42,055 shares of AVDV stock, worth $2.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,055

Previous 46,807 10.15%

Holding current value

$2.9 Million

Previous $3.31 Million 17.27%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$63.85 - $70.4 $303,415 - $334,540	-4,752 Reduced 10.15%	42,055 $2.74 Million
Q3 2024 Nov 14, 2024	SELL	$62.52 - $71.12 $216,381 - $246,146	-3,461 Reduced 6.89%	46,807 $3.31 Million
Q2 2024 Aug 13, 2024	BUY	$63.81 - $68.36 $174,647 - $187,101	2,737 Added 5.76%	50,268 $3.26 Million
Q1 2024 May 13, 2024	SELL	$59.95 - $65.89 $47,600 - $52,316	-794 Reduced 1.64%	47,531 $3.13 Million
Q4 2023 Feb 12, 2024	BUY	$54.34 - $62.7 $27,604 - $31,851	508 Added 1.06%	48,325 $3.02 Million
Q3 2023 Nov 13, 2023	SELL	$56.69 - $60.91 $160,376 - $172,314	-2,829 Reduced 5.59%	47,817 $2.77 Million
Q2 2023 Aug 14, 2023	SELL	$56.07 - $60.13 $32,969 - $35,356	-588 Reduced 1.15%	50,646 $2.92 Million
Q1 2023 May 12, 2023	BUY	$55.2 - $60.58 $2.83 Million - $3.1 Million	51,234 New	51,234 $3 Million

Others Institutions Holding AVDV

# of Institutions

422

Shares Held

77.9M

Call Options Held

200

Put Options Held

500

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
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Stifel Financial Corp American Centy ETF Tr Avantis Transaction History