Symmetry Partners, LLC American Centy ETF Tr Avantis Transaction History

Symmetry Partners, LLC

  • $718 Million
  • Q1 2025

A detailed history of Symmetry Partners, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Symmetry Partners, LLC holds 87,789 shares of AVDE stock, worth $6.05 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
87,789
Previous 85,447 2.74%
Holding current value
$6.05 Million
Previous $5.24 Million 10.95%
% of portfolio
0.81%
Previous 0.75%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 23, 2025
BUY
$60.63 - $68.55 $141,995 - $160,544
2,342 Added 2.74%
87,789 $5.82 Million
Q4 2024

Feb 11, 2025
BUY
$60.9 - $66.69 $5.2 Million - $5.7 Million
85,447 New
85,447 $5.24 Million
Q2 2024

Jul 11, 2024
SELL
$61.17 - $65.29 $984,837 - $1.05 Million
-16,100 Reduced 9.92%
146,181 $9.1 Million
Q1 2024

Apr 02, 2024
SELL
$58.3 - $63.83 $1.68 Million - $1.84 Million
-28,835 Reduced 15.09%
162,281 $10.3 Million
Q4 2023

Jan 02, 2024
SELL
$52.98 - $60.62 $1.24 Million - $1.42 Million
-23,350 Reduced 10.89%
191,116 $11.5 Million
Q1 2023

Apr 03, 2023
SELL
$53.37 - $58.39 $373,590 - $408,730
-7,000 Reduced 3.16%
214,466 $12.2 Million
Q3 2022

Oct 03, 2022
BUY
$45.36 - $54.56 $1.91 Million - $2.29 Million
42,000 Added 23.4%
221,466 $10.1 Million
Q2 2022

Jul 11, 2022
BUY
$50.6 - $61.08 $227,700 - $274,860
4,500 Added 2.57%
179,466 $9.15 Million
Q1 2021

May 03, 2021
BUY
$56.66 - $61.47 $152,982 - $165,969
2,700 Added 1.57%
174,966 $10.6 Million
Q4 2020

Feb 18, 2021
SELL
$47.56 - $57.43 $689,572 - $832,677
-14,499 Reduced 7.76%
172,266 $9.85 Million
Q2 2020

Jul 20, 2020
BUY
$37.91 - $49.42 $7.08 Million - $9.23 Million
186,765 New
186,765 $8.68 Million

Others Institutions Holding AVDE

# of Institutions
454
Shares Held
76.9M
Call Options Held
800
Put Options Held
1.6K
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVDE Quotes by TradingView
  • Ticker AVDE
  • Sector ETFs
  • Industry ETFs
More about AVDE
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