Truepoint, Inc. American Centy ETF Tr Avantis Transaction History

Truepoint, Inc.

$3.65 Billion
Q3 2024

A detailed history of Truepoint, Inc. transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Truepoint, Inc. holds 81,290 shares of AVDV stock, worth $5.2 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

81,290

Previous 79,760 1.92%

Holding current value

$5.2 Million

Previous $5.18 Million 10.89%

% of portfolio

0.16%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$62.52 - $71.12 $95,655 - $108,813	1,530 Added 1.92%	81,290 $5.74 Million
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

375

Shares Held

78.4M

Call Options Held

Put Options Held

200

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
Industry ETFs

More about AVDV

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