Verdence Capital Advisors LLC American Centy ETF Tr Avantis Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 15,057 shares of AVDV stock, worth $991,804. This represents 0.09% of its overall portfolio holdings.

Number of Shares

15,057

Previous 10,793 39.51%

Holding current value

$991,804

Previous $701,000 51.78%

% of portfolio

0.09%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$62.52 - $71.12 $266,585 - $303,255	4,264 Added 39.51%	15,057 $1.06 Million
Q2 2024 Jul 25, 2024	BUY	$63.81 - $68.36 $22,971 - $24,609	360 Added 3.45%	10,793 $701,000
Q1 2024 Apr 25, 2024	BUY	$59.95 - $65.89 $110,487 - $121,435	1,843 Added 21.46%	10,433 $687,000
Q4 2023 Jan 31, 2024	BUY	$54.34 - $62.7 $27,441 - $31,663	505 Added 6.25%	8,590 $536,000
Q3 2023 Oct 25, 2023	BUY	$56.69 - $60.91 $32,596 - $35,023	575 Added 7.66%	8,085 $467,000
Q2 2023 Jul 28, 2023	BUY	$56.07 - $60.13 $10,653 - $11,424	190 Added 2.6%	7,510 $432,000
Q1 2023 Apr 24, 2023	BUY	$55.2 - $60.58 $404,064 - $443,445	7,320 New	7,320 $428,000

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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Industry ETFs

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Verdence Capital Advisors LLC American Centy ETF Tr Avantis Transaction History