Unison Advisors LLC American Centy ETF Tr Avantis Transaction History

Unison Advisors LLC

$1.01 Billion
Q1 2024

A detailed history of Unison Advisors LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Unison Advisors LLC holds 1,776,254 shares of AVDV stock, worth $118 Million. This represents 11.56% of its overall portfolio holdings.

Number of Shares

1,776,254

Previous 1,793,774 0.98%

Holding current value

$118 Million

Previous $112 Million 4.36%

% of portfolio

11.56%

Previous 11.9%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$59.95 - $65.89 $1.05 Million - $1.15 Million	-17,520 Reduced 0.98%	1,776,254 $117 Million
Q4 2023 Jan 19, 2024	BUY	$54.34 - $62.7 $1.23 Million - $1.42 Million	22,614 Added 1.28%	1,793,774 $112 Million
Q3 2023 Oct 05, 2023	SELL	$56.69 - $60.91 $6.19 Million - $6.65 Million	-109,173 Reduced 5.81%	1,771,160 $102 Million
Q2 2023 Jul 28, 2023	SELL	$56.07 - $60.13 $2.18 Million - $2.34 Million	-38,844 Reduced 2.02%	1,880,333 $108 Million
Q1 2023 Apr 14, 2023	BUY	$55.2 - $60.58 $17.9 Million - $19.7 Million	325,004 Added 20.39%	1,919,177 $112 Million

Q4 2022 Jan 23, 2023	BUY	$49.88 - $57.3 $9.35 Million - $10.7 Million	187,434 Added 13.32%	1,594,173 $0
Q3 2022 Oct 13, 2022	BUY	$48.53 - $57.29 $20 Million - $23.6 Million	411,910 Added 41.41%	1,406,739 $66.8 Million
Q2 2022 Jul 13, 2022	BUY	$52.51 - $63.48 $2.36 Million - $2.86 Million	45,012 Added 4.74%	994,829 $52.5 Million
Q1 2022 Apr 13, 2022	BUY	$57.89 - $66.21 $266,815 - $305,161	4,609 Added 0.49%	949,817 $59.4 Million
Q4 2021 Jan 27, 2022	BUY	$61.47 - $67.38 $11.9 Million - $13 Million	193,322 Added 25.71%	945,208 $61 Million
Q3 2021 Oct 20, 2021	SELL	$62.22 - $67.58 $30.9 Million - $33.5 Million	-496,281 Reduced 39.76%	751,886 $48.6 Million
Q2 2021 Jul 28, 2021	BUY	$63.07 - $67.81 $1.68 Million - $1.8 Million	26,607 Added 2.18%	1,248,167 $80.8 Million
Q1 2021 Apr 20, 2021	SELL	$56.74 - $63.41 $510,262 - $570,246	-8,993 Reduced 0.73%	1,221,560 $76 Million
Q4 2020 Jan 19, 2021	BUY	$45.82 - $57.32 $2.78 Million - $3.48 Million	60,641 Added 5.18%	1,230,553 $70.3 Million
Q3 2020 Oct 27, 2020	BUY	$44.42 - $48.81 $10.2 Million - $11.2 Million	228,927 Added 24.33%	1,169,912 $55.3 Million
Q2 2020 Jul 09, 2020	BUY	$34.92 - $48.19 $32.9 Million - $45.3 Million	940,985 New	940,985 $41.8 Million

Others Institutions Holding AVDV

# of Institutions

334

Shares Held

70.2M

Call Options Held

1.1K

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
Industry ETFs

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Unison Advisors LLC American Centy ETF Tr Avantis Transaction History