Tcg Advisory Services, LLC American Centy ETF Tr Avantis Transaction History

Tcg Advisory Services, LLC

  • $2.36 Billion
  • Q1 2025

A detailed history of Tcg Advisory Services, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Tcg Advisory Services, LLC holds 339,584 shares of AVDE stock, worth $26 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares
339,584
Previous 333,186 1.92%
Holding current value
$26 Million
Previous $20.4 Million 10.06%
% of portfolio
0.95%
Previous 0.88%

Shares

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

May 15, 2025
BUY
$60.63 - $68.55 $387,910 - $438,582
6,398 Added 1.92%
339,584 $22.5 Million
Q4 2024

Feb 11, 2025
SELL
$60.9 - $66.69 $2.46 Million - $2.7 Million
-40,431 Reduced 10.82%
333,186 $20.4 Million
Q3 2024

Nov 14, 2024
BUY
$60.09 - $67.67 $1.68 Million - $1.89 Million
27,994 Added 8.1%
373,617 $25 Million
Q2 2024

Aug 09, 2024
BUY
$61.17 - $65.29 $1.33 Million - $1.42 Million
21,708 Added 6.7%
345,623 $21.5 Million
Q1 2024

May 10, 2024
BUY
$58.3 - $63.83 $469,023 - $513,512
8,045 Added 2.55%
323,915 $20.6 Million
Q4 2023

Feb 06, 2024
BUY
$52.98 - $60.62 $1.43 Million - $1.64 Million
27,034 Added 9.36%
315,870 $19.1 Million
Q3 2023

Nov 14, 2023
BUY
$55.54 - $59.61 $926,240 - $994,115
16,677 Added 6.13%
288,836 $16.1 Million
Q2 2023

Aug 14, 2023
BUY
$55.68 - $59.23 $15.2 Million - $16.1 Million
272,159 New
272,159 $15.6 Million

Others Institutions Holding AVDE

# of Institutions
510
Shares Held
86.8M
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
Track This Portfolio

Track Tcg Advisory Services, LLC Portfolio

Follow Tcg Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tcg Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tcg Advisory Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email