Symmetry Partners, LLC American Centy ETF Tr Avantis Transaction History

Symmetry Partners, LLC

$1.94 Billion
Q2 2024

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 146,181 shares of AVDE stock, worth $9.48 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

146,181

Previous 162,281 9.92%

Holding current value

$9.48 Million

Previous $10.3 Million 12.02%

% of portfolio

0.47%

Previous 0.81%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$46.44 - $54.56 $1.95 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

343

Shares Held

66.3M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
Sector ETFs
Industry ETFs

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Symmetry Partners, LLC American Centy ETF Tr Avantis Transaction History