Transcendent Capital Group LLC American Centy ETF Tr Avantis Transaction History

Transcendent Capital Group LLC

$193 Billion
Q4 2024

A detailed history of Transcendent Capital Group LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Transcendent Capital Group LLC holds 26,529 shares of AVDE stock, worth $1.74 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

26,529

Previous 26,563 0.13%

Holding current value

$1.74 Million

Previous $1.78 Billion 8.56%

% of portfolio

0.84%

Previous 0.91%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 04, 2025	SELL	$60.9 - $66.69 $2,070 - $2,267	-34 Reduced 0.13%	26,529 $1.63 Billion
Q3 2024 Nov 01, 2024	SELL	$60.09 - $67.67 $737,604 - $830,649	-12,275 Reduced 31.61%	26,563 $1.78 Billion
Q2 2024 Jul 24, 2024	SELL	$61.17 - $65.29 $33,949 - $36,235	-555 Reduced 1.41%	38,838 $2.42 Billion
Q1 2024 May 15, 2024	BUY	$58.3 - $63.83 $12,301 - $13,468	211 Added 0.54%	39,393 $2.51 Billion
Q4 2023 Mar 01, 2024	BUY	$52.98 - $60.62 $2.08 Million - $2.38 Million	39,182 New	39,182 $2.37 Billion

Others Institutions Holding AVDE

# of Institutions

424

Shares Held

81.2M

Call Options Held

800

Put Options Held

1.6K

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
Sector ETFs
Industry ETFs

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Transcendent Capital Group LLC American Centy ETF Tr Avantis Transaction History