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

Tarbox Family Office, Inc.

$606 Million
Q4 2024

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 311,355 shares of AVDE stock, worth $20.1 Million. This represents 3.15% of its overall portfolio holdings.

Number of Shares

311,355

Previous 301,105 3.4%

Holding current value

$20.1 Million

Previous $20.2 Million 5.33%

% of portfolio

3.15%

Previous 3.31%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

380

Shares Held

74.9M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
Sector ETFs
Industry ETFs

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