Ubs Group Ag American Centy ETF Tr Avantis Transaction History

Ubs Group Ag

  • $452 Billion
  • Q3 2024

A detailed history of Ubs Group Ag transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Ubs Group Ag holds 402,380 shares of AVDE stock, worth $25.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
402,380
Previous 398,815 0.89%
Holding current value
$25.9 Million
Previous $24.8 Million 8.62%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$60.09 - $67.67 $214,220 - $241,243
3,565 Added 0.89%
402,380 $27 Million
Q2 2024

Aug 13, 2024
BUY
$61.17 - $65.29 $2.41 Million - $2.57 Million
39,319 Added 10.94%
398,815 $24.8 Million
Q1 2024

May 13, 2024
BUY
$58.3 - $63.83 $1.54 Million - $1.69 Million
26,464 Added 7.95%
359,496 $22.9 Million
Q4 2023

Feb 09, 2024
BUY
$52.98 - $60.62 $3.22 Million - $3.69 Million
60,803 Added 22.34%
333,032 $20.1 Million
Q3 2023

Nov 09, 2023
BUY
$55.54 - $59.61 $2.11 Million - $2.26 Million
37,979 Added 16.21%
272,229 $15.1 Million
Q2 2023

Aug 11, 2023
BUY
$55.68 - $59.23 $2.06 Million - $2.19 Million
37,002 Added 18.76%
234,250 $13.4 Million
Q1 2023

May 12, 2023
BUY
$53.37 - $58.39 $5.88 Million - $6.43 Million
110,086 Added 126.3%
197,248 $11.2 Million
Q4 2022

Feb 08, 2023
BUY
$45.5 - $54.96 $2.16 Million - $2.61 Million
47,562 Added 120.11%
87,162 $4.64 Million
Q3 2022

Nov 10, 2022
BUY
$45.36 - $54.56 $1.8 Million - $2.16 Million
39,600 New
39,600 $1.81 Million
Q2 2022

Aug 10, 2022
SELL
$50.6 - $61.08 $5,363 - $6,474
-106 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$55.3 - $64.55 $5,861 - $6,842
106 New
106 $6,000
Q2 2020

Jul 31, 2020
SELL
$37.91 - $49.42 $35,938 - $46,850
-948 Closed
0 $0
Q1 2020

May 01, 2020
BUY
$34.3 - $54.43 $32,516 - $51,599
948 New
948 $38,000

Others Institutions Holding AVDE

# of Institutions
389
Shares Held
75.9M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVDE Quotes by TradingView
  • Ticker AVDE
  • Sector ETFs
  • Industry ETFs
More about AVDE
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