Umb Bank, N.A. American Centy ETF Tr Avantis Transaction History

Umb Bank, N.A.

$6.22 Billion
Q4 2024

A detailed history of Umb Bank, N.A. transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Umb Bank, N.A. holds 16,144 shares of AVDV stock, worth $1.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,144

Previous 16,220 0.47%

Holding current value

$1.1 Million

Previous $1.15 Million 8.38%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$63.85 - $70.4 $4,852 - $5,350	-76 Reduced 0.47%	16,144 $1.05 Million
Q3 2024 Oct 08, 2024	SELL	$62.52 - $71.12 $40,888 - $46,512	-654 Reduced 3.88%	16,220 $1.15 Million
Q2 2024 Jul 29, 2024	SELL	$63.81 - $68.36 $13,208 - $14,150	-207 Reduced 1.21%	16,874 $1.1 Million
Q1 2024 Apr 26, 2024	BUY	$59.95 - $65.89 $1,438 - $1,581	24 Added 0.14%	17,081 $1.12 Million
Q4 2023 Jan 23, 2024	SELL	$54.34 - $62.7 $23,529 - $27,149	-433 Reduced 2.48%	17,057 $1.07 Million
Q3 2023 Oct 18, 2023	SELL	$56.69 - $60.91 $876,994 - $942,277	-15,470 Reduced 46.94%	17,490 $1.01 Million
Q2 2023 Jul 25, 2023	SELL	$56.07 - $60.13 $282,985 - $303,476	-5,047 Reduced 13.28%	32,960 $1.9 Million
Q1 2023 Apr 11, 2023	SELL	$55.2 - $60.58 $137,944 - $151,389	-2,499 Reduced 6.17%	38,007 $2.22 Million
Q4 2022 Jan 10, 2023	SELL	$47.39 - $57.3 $839,703 - $1.02 Million	-17,719 Reduced 30.43%	40,506 $2.24 Million
Q3 2022 Oct 13, 2022	BUY	$47.02 - $57.29 $2.74 Million - $3.34 Million	58,225 New	58,225 $2.77 Million

Others Institutions Holding AVDV

# of Institutions

422

Shares Held

77.9M

Call Options Held

200

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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