Us Bancorp \De\ American Centy ETF Tr Avantis Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Us Bancorp \De\ holds 460 shares of AVDV stock, worth $30,553. This represents 0.0% of its overall portfolio holdings.

Number of Shares

460

Previous 187 145.99%

Holding current value

$30,553

Previous $12,000 166.67%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$62.52 - $71.12 $17,067 - $19,415	273 Added 145.99%	460 $32,000
Q2 2024 Aug 06, 2024	BUY	$63.81 - $68.36 $11,932 - $12,783	187 New	187 $12,000
Q1 2023 May 09, 2023	SELL	$55.2 - $60.58 $8,114 - $8,905	-147 Reduced 95.45%	7 $0
Q4 2022 Feb 13, 2023	SELL	$47.39 - $57.3 $10,331 - $12,491	-218 Reduced 58.6%	154 $8,000
Q3 2022 Oct 27, 2022	SELL	$47.02 - $57.29 $86,281 - $105,127	-1,835 Reduced 83.14%	372 $17,000
Q2 2022 Aug 01, 2022	SELL	$52.51 - $63.48 $68,263 - $82,524	-1,300 Reduced 37.07%	2,207 $116,000
Q1 2022 May 11, 2022	BUY	$57.89 - $66.21 $405 - $463	7 Added 0.2%	3,507 $219,000
Q4 2021 Feb 11, 2022	BUY	$61.47 - $67.38 $207,522 - $227,474	3,376 Added 2722.58%	3,500 $226,000
Q3 2021 Nov 10, 2021	BUY	$62.22 - $67.58 $7,715 - $8,379	124 New	124 $8,000

Others Institutions Holding AVDV

# of Institutions

375

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 Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account