Truepoint, Inc. American Centy ETF Tr Avantis Transaction History

Truepoint, Inc.

$3.45 Billion
Q2 2024

A detailed history of Truepoint, Inc. transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Truepoint, Inc. holds 79,760 shares of AVDV stock, worth $5.54 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

79,760

Previous 76,971 3.62%

Holding current value

$5.54 Million

Previous $5.07 Million 2.19%

% of portfolio

0.15%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$63.81 - $68.36 $177,966 - $190,656	2,789 Added 3.62%	79,760 $5.18 Million
Q1 2024 May 09, 2024	BUY	$59.95 - $65.89 $3.27 Million - $3.59 Million	54,493 Added 242.43%	76,971 $5.07 Million
Q4 2023 Feb 12, 2024	SELL	$54.34 - $62.7 $50,318 - $58,060	-926 Reduced 3.96%	22,478 $1.4 Million
Q3 2023 Nov 09, 2023	BUY	$56.69 - $60.91 $68,821 - $73,944	1,214 Added 5.47%	23,404 $1.35 Million
Q2 2023 Aug 08, 2023	BUY	$56.07 - $60.13 $12,952 - $13,890	231 Added 1.05%	22,190 $1.28 Million
Q4 2022 Feb 13, 2023	BUY	$47.39 - $57.3 $21,183 - $25,613	447 Added 2.08%	21,959 $1.22 Million
Q3 2022 Nov 14, 2022	SELL	$47.02 - $57.29 $56,471 - $68,805	-1,201 Reduced 5.29%	21,512 $1.02 Million
Q2 2022 Aug 08, 2022	BUY	$52.51 - $63.48 $57,550 - $69,574	1,096 Added 5.07%	22,713 $1.2 Million
Q1 2022 May 11, 2022	BUY	$57.89 - $66.21 $13,488 - $15,426	233 Added 1.09%	21,617 $1.35 Million
Q4 2021 Feb 02, 2022	BUY	$61.47 - $67.38 $22,129 - $24,256	360 Added 1.71%	21,384 $1.38 Million
Q3 2021 Oct 28, 2021	BUY	$62.22 - $67.58 $174,402 - $189,426	2,803 Added 15.38%	21,024 $1.36 Million
Q2 2021 Aug 04, 2021	BUY	$63.07 - $67.81 $30,084 - $32,345	477 Added 2.69%	18,221 $1.18 Million
Q1 2021 Apr 30, 2021	BUY	$56.74 - $63.41 $73,762 - $82,433	1,300 Added 7.91%	17,744 $1.1 Million
Q4 2020 Feb 02, 2021	BUY	$45.82 - $57.32 $8,659 - $10,833	189 Added 1.16%	16,444 $939,000
Q2 2020 Aug 07, 2020	BUY	$34.92 - $48.19 $3,806 - $5,252	109 Added 0.68%	16,255 $722,000
Q1 2020 May 13, 2020	BUY	$31.87 - $55.92 $514,573 - $902,884	16,146 New	16,146 $590,000

Others Institutions Holding AVDV

# of Institutions

343

Shares Held

74.7M

Call Options Held

100

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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