Tarbox Family Office, Inc. American Centy ETF Tr Avantis Transaction History

Tarbox Family Office, Inc.

  • $601 Million
  • Q1 2025

A detailed history of Tarbox Family Office, Inc. transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Tarbox Family Office, Inc. holds 304,902 shares of AVDE stock, worth $22.2 Million. This represents 3.36% of its overall portfolio holdings.

Number of Shares
304,902
Previous 311,355 2.07%
Holding current value
$22.2 Million
Previous $19.1 Million 5.75%
% of portfolio
3.36%
Previous 3.15%

Shares

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

May 08, 2025
SELL
$60.63 - $68.55 $391,245 - $442,353
-6,453 Reduced 2.07%
304,902 $20.2 Million
Q4 2024

Jan 16, 2025
BUY
$60.9 - $66.69 $624,225 - $683,572
10,250 Added 3.4%
311,355 $19.1 Million
Q3 2024

Oct 23, 2024
BUY
$60.09 - $67.67 $631,485 - $711,144
10,509 Added 3.62%
301,105 $20.2 Million
Q2 2024

Jul 16, 2024
BUY
$61.17 - $65.29 $437,059 - $466,497
7,145 Added 2.52%
290,596 $18.1 Million
Q1 2024

Apr 15, 2024
BUY
$58.3 - $63.83 $1.7 Million - $1.86 Million
29,145 Added 11.46%
283,451 $18.1 Million
Q4 2023

Feb 08, 2024
BUY
$52.98 - $60.62 $3.51 Million - $4.01 Million
66,189 Added 35.19%
254,306 $15.4 Million
Q3 2023

Oct 13, 2023
BUY
$55.54 - $59.61 $7.88 Million - $8.46 Million
141,850 Added 306.59%
188,117 $10.5 Million
Q2 2023

Jul 20, 2023
BUY
$55.68 - $59.23 $2.18 Million - $2.31 Million
39,072 Added 543.04%
46,267 $2.66 Million
Q4 2022

Jan 25, 2023
BUY
$45.5 - $54.96 $110,064 - $132,948
2,419 Added 50.65%
7,195 $0
Q4 2020

Jan 27, 2021
SELL
$47.56 - $57.43 $28,536 - $34,458
-600 Reduced 11.16%
4,776 $273,000
Q3 2020

Oct 22, 2020
SELL
$46.59 - $50.89 $231,552 - $252,923
-4,970 Reduced 48.04%
5,376 $265,000
Q2 2020

Jul 23, 2020
BUY
$37.91 - $49.42 $392,216 - $511,299
10,346 New
10,346 $481,000

Others Institutions Holding AVDE

# of Institutions
459
Shares Held
81M
Call Options Held
0
Put Options Held
0
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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