Stratos Wealth Partners, Ltd. American Centy ETF Tr Avantis Transaction History

Stratos Wealth Partners, Ltd.

$6.9 Billion
Q4 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 206,379 shares of AVDE stock, worth $13.3 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

206,379

Previous 167,457 23.24%

Holding current value

$13.3 Million

Previous $11.2 Million 12.84%

% of portfolio

0.18%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$60.9 - $66.69 $2.37 Million - $2.6 Million	38,922 Added 23.24%	206,379 $12.7 Million
Q3 2024 Oct 17, 2024	BUY	$60.09 - $67.67 $466,959 - $525,863	7,771 Added 4.87%	167,457 $11.2 Million
Q2 2024 Jul 24, 2024	BUY	$61.17 - $65.29 $1.13 Million - $1.21 Million	18,550 Added 13.14%	159,686 $9.94 Million
Q1 2024 Apr 16, 2024	BUY	$58.3 - $63.83 $2.36 Million - $2.58 Million	40,458 Added 40.19%	141,136 $9 Million
Q4 2023 Jan 24, 2024	BUY	$52.98 - $60.62 $3.01 Million - $3.44 Million	56,760 Added 129.24%	100,678 $6.08 Million
Q3 2023 Oct 24, 2023	BUY	$55.54 - $59.61 $463,703 - $497,683	8,349 Added 23.47%	43,918 $2.44 Million
Q2 2023 Jul 18, 2023	BUY	$55.68 - $59.23 $174,167 - $185,271	3,128 Added 9.64%	35,569 $2.04 Million
Q1 2023 Apr 27, 2023	BUY	$53.37 - $58.39 $17,025 - $18,626	319 Added 0.99%	32,441 $1.85 Million
Q4 2022 Jan 19, 2023	SELL	$45.5 - $54.96 $394,758 - $476,832	-8,676 Reduced 21.27%	32,122 $0
Q3 2022 Oct 24, 2022	BUY	$45.36 - $54.56 $66,225 - $79,657	1,460 Added 3.71%	40,798 $1.86 Million
Q2 2022 Jul 22, 2022	BUY	$50.6 - $61.08 $76,810 - $92,719	1,518 Added 4.01%	39,338 $2.01 Million
Q1 2022 Apr 26, 2022	BUY	$55.3 - $64.55 $142,176 - $165,958	2,571 Added 7.29%	37,820 $2.28 Million
Q4 2021 Jan 14, 2022	BUY	$60.93 - $65.74 $2.15 Million - $2.32 Million	35,249 New	35,249 $2.23 Million

Others Institutions Holding AVDE

# of Institutions

389

Shares Held

75.9M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
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Stratos Wealth Partners, Ltd. American Centy ETF Tr Avantis Transaction History