Truadvice, LLC American Centy ETF Tr Avantis Transaction History

Truadvice, LLC

$229 Million
Q3 2023

A detailed history of Truadvice, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Truadvice, LLC holds 18,983 shares of AVDE stock, worth $1.27 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

18,983

Previous 22,057 13.94%

Holding current value

$1.27 Million

Previous $1.27 Million 16.59%

% of portfolio

0.46%

Previous 0.49%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$55.54 - $59.61 $170,729 - $183,241	-3,074 Reduced 13.94%	18,983 $1.06 Million
Q2 2023 Aug 11, 2023	BUY	$55.68 - $59.23 $22,717 - $24,165	408 Added 1.88%	22,057 $1.27 Million
Q1 2023 May 01, 2023	SELL	$53.37 - $58.39 $185,300 - $202,730	-3,472 Reduced 13.82%	21,649 $1.23 Million
Q4 2022 Jan 20, 2023	BUY	$45.5 - $54.96 $44,681 - $53,970	982 Added 4.07%	25,121 $0
Q3 2022 Nov 07, 2022	BUY	$45.36 - $54.56 $69,355 - $83,422	1,529 Added 6.76%	24,139 $1.18 Million
Q2 2022 Aug 11, 2022	BUY	$50.6 - $61.08 $187,422 - $226,240	3,704 Added 19.59%	22,610 $1.2 Million
Q1 2022 May 10, 2022	BUY	$55.3 - $64.55 $38,544 - $44,991	697 Added 3.83%	18,906 $1.06 Million
Q4 2021 Feb 09, 2022	BUY	$60.93 - $65.74 $152,142 - $164,152	2,497 Added 15.89%	18,209 $1.14 Million
Q3 2021 Nov 09, 2021	SELL	$61.06 - $65.7 $495,990 - $533,681	-8,123 Reduced 34.08%	15,712 $1.03 Million
Q2 2021 Jul 28, 2021	BUY	$61.33 - $65.71 $288,986 - $309,625	4,712 Added 24.64%	23,835 $1.5 Million
Q1 2021 Apr 30, 2021	BUY	$56.66 - $61.47 $381,548 - $413,938	6,734 Added 54.35%	19,123 $1.21 Million
Q4 2020 Jan 28, 2021	BUY	$47.56 - $57.43 $249,499 - $301,277	5,246 Added 73.44%	12,389 $708,000
Q3 2020 Oct 22, 2020	BUY	$46.59 - $50.89 $332,792 - $363,507	7,143 New	7,143 $359,000

Others Institutions Holding AVDE

# of Institutions

429

Shares Held

81.2M

Call Options Held

800

Put Options Held

1.6K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
Sector ETFs
Industry ETFs

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