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 3,853 shares of AVDV stock, worth $274,795. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,853

Previous 4,471 13.82%

Holding current value

$274,795

Previous $257,000 13.62%

% of portfolio

0.1%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$56.69 - $60.91 $35,034 - $37,642	-618 Reduced 13.82%	3,853 $222,000
Q2 2023 Aug 11, 2023	BUY	$56.07 - $60.13 $5,326 - $5,712	95 Added 2.17%	4,471 $257,000
Q1 2023 May 01, 2023	SELL	$55.2 - $60.58 $21,141 - $23,202	-383 Reduced 8.05%	4,376 $255,000
Q4 2022 Jan 20, 2023	BUY	$47.39 - $57.3 $1,800 - $2,177	38 Added 0.8%	4,759 $0
Q3 2022 Nov 07, 2022	BUY	$47.02 - $57.29 $13,823 - $16,843	294 Added 6.64%	4,721 $240,000
Q2 2022 Aug 11, 2022	BUY	$52.51 - $63.48 $33,343 - $40,309	635 Added 16.75%	4,427 $245,000
Q1 2022 May 10, 2022	BUY	$57.89 - $66.21 $7,757 - $8,872	134 Added 3.66%	3,792 $224,000
Q4 2021 Feb 09, 2022	BUY	$61.47 - $67.38 $30,366 - $33,285	494 Added 15.61%	3,658 $233,000
Q3 2021 Nov 09, 2021	SELL	$62.22 - $67.58 $102,289 - $111,101	-1,644 Reduced 34.19%	3,164 $213,000
Q2 2021 Jul 28, 2021	BUY	$63.07 - $67.81 $59,285 - $63,741	940 Added 24.3%	4,808 $312,000
Q1 2021 Apr 30, 2021	BUY	$56.74 - $63.41 $219,470 - $245,269	3,868 New	3,868 $254,000

Others Institutions Holding AVDV

# of Institutions

429

Shares Held

78.3M

Call Options Held

200

Put Options Held

500

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
Industry ETFs

More about AVDV

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