True Wealth Design, LLC American Centy ETF Tr Avantis Transaction History

True Wealth Design, LLC

$405 Billion
Q2 2024

A detailed history of True Wealth Design, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, True Wealth Design, LLC holds 105,838 shares of AVDE stock, worth $6.88 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

105,838

Previous 109,775 3.59%

Holding current value

$6.88 Million

Previous $7 Billion 5.82%

% of portfolio

1.63%

Previous 1.74%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$61.17 - $65.29 $240,826 - $257,046	-3,937 Reduced 3.59%	105,838 $6.59 Billion
Q1 2024 May 14, 2024	SELL	$58.3 - $63.83 $51,245 - $56,106	-879 Reduced 0.79%	109,775 $7 Billion
Q4 2023 Feb 14, 2024	SELL	$52.98 - $60.62 $144,529 - $165,371	-2,728 Reduced 2.41%	110,654 $6.69 Billion
Q3 2023 Nov 13, 2023	BUY	$55.54 - $59.61 $450,818 - $483,854	8,117 Added 7.71%	113,382 $6.31 Billion
Q2 2023 Aug 14, 2023	SELL	$55.68 - $59.23 $120,769 - $128,469	-2,169 Reduced 2.02%	105,265 $6.04 Billion
Q1 2023 May 12, 2023	SELL	$53.37 - $58.39 $92,436 - $101,131	-1,732 Reduced 1.59%	107,434 $6.13 Billion
Q4 2022 Feb 15, 2023	BUY	$45.5 - $54.96 $4.97 Million - $6 Million	109,166 New	109,166 $5.81 Billion

Others Institutions Holding AVDE

# of Institutions

350

Shares Held

69.7M

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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True Wealth Design, LLC American Centy ETF Tr Avantis Transaction History