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 26,166 shares of AVDV stock, worth $1.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,166

Previous 24,375 7.35%

Holding current value

$1.72 Million

Previous $1.58 Million 16.8%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$62.52 - $71.12 $111,973 - $127,375	1,791 Added 7.35%	26,166 $1.85 Million
Q2 2024 Aug 13, 2024	BUY	$63.81 - $68.36 $290,782 - $311,516	4,557 Added 22.99%	24,375 $1.58 Million
Q1 2024 May 13, 2024	BUY	$59.95 - $65.89 $514,251 - $565,204	8,578 Added 76.32%	19,818 $1.31 Million
Q4 2023 Feb 09, 2024	SELL	$54.34 - $62.7 $162,422 - $187,410	-2,989 Reduced 21.01%	11,240 $702,000
Q3 2023 Nov 09, 2023	BUY	$56.69 - $60.91 $38,549 - $41,418	680 Added 5.02%	14,229 $823,000
Q2 2023 Aug 11, 2023	BUY	$56.07 - $60.13 $271,378 - $291,029	4,840 Added 55.57%	13,549 $779,000
Q1 2023 May 12, 2023	BUY	$55.2 - $60.58 $184,036 - $201,973	3,334 Added 62.03%	8,709 $509,000
Q4 2022 Feb 08, 2023	BUY	$47.39 - $57.3 $253,346 - $306,325	5,346 Added 18434.48%	5,375 $297,000
Q3 2022 Nov 10, 2022	BUY	$47.02 - $57.29 $1,363 - $1,661	29 New	29 $1,000
Q1 2022 May 16, 2022	SELL	$57.89 - $66.21 $2,778 - $3,178	-48 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$61.47 - $67.38 $2,950 - $3,234	48 New	48 $3,000

Others Institutions Holding AVDV

# of Institutions

383

Shares Held

81M

Call Options Held

Put Options Held

200

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
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