Unison Advisors LLC American Centy ETF Tr Avantis Transaction History

Unison Advisors LLC

$828 Million
Q3 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 1,162,732 shares of AVDV stock, worth $76.7 Million. This represents 9.93% of its overall portfolio holdings.

Number of Shares

1,162,732

Previous 1,211,723 4.04%

Holding current value

$76.7 Million

Previous $78.7 Million 4.41%

% of portfolio

9.93%

Previous 9.93%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$62.52 - $71.12 $3.06 Million - $3.48 Million	-48,991 Reduced 4.04%	1,162,732 $82.2 Million
Q2 2024 Jul 12, 2024	SELL	$63.81 - $68.36 $36 Million - $38.6 Million	-564,531 Reduced 31.78%	1,211,723 $78.7 Million
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	$47.39 - $57.3 $8.88 Million - $10.7 Million	187,434 Added 13.32%	1,594,173 $0
Q3 2022 Oct 13, 2022	BUY	$47.02 - $57.29 $19.4 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

373

Shares Held

78.3M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Unison Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Unison Advisors LLC with notifications on news.

Account

Unison Advisors LLC American Centy ETF Tr Avantis Transaction History