Stone Point Wealth LLC American Centy ETF Tr Avantis Transaction History

Stone Point Wealth LLC

$294 Million
Q4 2024

A detailed history of Stone Point Wealth LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Stone Point Wealth LLC holds 56,582 shares of AVDV stock, worth $4.04 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

56,582

Previous 58,039 2.51%

Holding current value

$4.04 Million

Previous $4.1 Million 10.22%

% of portfolio

1.25%

Previous 1.34%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$63.85 - $70.4 $93,029 - $102,572	-1,457 Reduced 2.51%	56,582 $3.68 Million
Q3 2024 Oct 31, 2024	BUY	$62.52 - $71.12 $3.63 Million - $4.13 Million	58,039 New	58,039 $4.1 Million
Q1 2024 May 01, 2024	BUY	$59.95 - $65.89 $154,371 - $169,666	2,575 Added 4.83%	55,931 $3.68 Million
Q4 2023 Jan 26, 2024	BUY	$54.34 - $62.7 $155,358 - $179,259	2,859 Added 5.66%	53,356 $3.33 Million
Q3 2023 Oct 25, 2023	BUY	$56.69 - $60.91 $148,754 - $159,827	2,624 Added 5.48%	50,497 $2.92 Million
Q2 2023 Jul 25, 2023	BUY	$56.07 - $60.13 $168,546 - $180,750	3,006 Added 6.7%	47,873 $2.76 Million
Q1 2023 Apr 20, 2023	BUY	$55.2 - $60.58 $362,277 - $397,586	6,563 Added 17.13%	44,867 $2.62 Million
Q4 2022 Jan 20, 2023	BUY	$47.39 - $57.3 $179,845 - $217,453	3,795 Added 11.0%	38,304 $0
Q3 2022 Nov 03, 2022	BUY	$47.02 - $57.29 $218,125 - $265,768	4,639 Added 15.53%	34,509 $1.64 Million
Q2 2022 Jul 19, 2022	BUY	$52.51 - $63.48 $352,394 - $426,014	6,711 Added 28.98%	29,870 $1.58 Million
Q1 2022 Apr 29, 2022	BUY	$57.89 - $66.21 $87,008 - $99,513	1,503 Added 6.94%	23,159 $1.47 Million
Q4 2021 Feb 10, 2022	BUY	$61.47 - $67.38 $1.33 Million - $1.46 Million	21,656 New	21,656 $1.4 Million

Others Institutions Holding AVDV

# of Institutions

429

Shares Held

78.3M

Call Options Held

200

Put Options Held

500

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
Industry ETFs

More about AVDV

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Stone Point Wealth LLC American Centy ETF Tr Avantis Transaction History