Versant Capital Management, Inc American Centy ETF Tr Avantis Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Versant Capital Management, Inc holds 52,471 shares of AVDV stock, worth $3.41 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

52,471

Previous 52,801 0.62%

Holding current value

$3.41 Million

Previous $3.43 Million 8.14%

% of portfolio

0.86%

Previous 0.87%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$62.52 - $71.12 $20,631 - $23,469	-330 Reduced 0.62%	52,471 $3.71 Million
Q2 2024 Jul 05, 2024	SELL	$63.81 - $68.36 $2,871 - $3,076	-45 Reduced 0.09%	52,801 $3.43 Million
Q1 2024 Apr 03, 2024	BUY	$59.95 - $65.89 $6,294 - $6,918	105 Added 0.2%	52,846 $3.48 Million
Q4 2023 Jan 08, 2024	BUY	$54.34 - $62.7 $22,714 - $26,208	418 Added 0.8%	52,741 $3.3 Million
Q3 2023 Oct 11, 2023	BUY	$56.69 - $60.91 $31,803 - $34,170	561 Added 1.08%	52,323 $3.03 Million
Q2 2023 Jul 10, 2023	SELL	$56.07 - $60.13 $68,910 - $73,899	-1,229 Reduced 2.32%	51,762 $2.98 Million
Q1 2023 Apr 10, 2023	BUY	$55.2 - $60.58 $8,445 - $9,268	153 Added 0.29%	52,991 $3.1 Million
Q4 2022 Jan 25, 2023	BUY	$47.39 - $57.3 $50,944 - $61,597	1,075 Added 2.08%	52,838 $0
Q3 2022 Dec 30, 2022	BUY	$47.02 - $57.29 $237,498 - $289,371	5,051 Added 10.81%	51,763 $2.46 Million
Q2 2022 Aug 02, 2022	BUY	$52.51 - $63.48 $4,515 - $5,459	86 Added 0.18%	46,712 $2.47 Million
Q1 2022 Apr 29, 2022	BUY	$57.89 - $66.21 $6,599 - $7,547	114 Added 0.25%	46,626 $2.92 Million
Q4 2021 Jan 06, 2022	BUY	$61.47 - $67.38 $19,117 - $20,955	311 Added 0.67%	46,512 $3 Million
Q3 2021 Oct 29, 2021	SELL	$62.22 - $67.58 $25,759 - $27,978	-414 Reduced 0.89%	46,201 $2.99 Million
Q2 2021 Jul 22, 2021	BUY	$63.07 - $67.81 $369,590 - $397,366	5,860 Added 14.38%	46,615 $3.02 Million
Q1 2021 Apr 27, 2021	SELL	$56.74 - $63.41 $93,847 - $104,880	-1,654 Reduced 3.9%	40,755 $2.54 Million
Q4 2020 Feb 08, 2021	SELL	$45.82 - $57.32 $262,044 - $327,813	-5,719 Reduced 11.88%	42,409 $2.42 Million
Q3 2020 Nov 02, 2020	SELL	$44.42 - $48.81 $58,945 - $64,770	-1,327 Reduced 2.68%	48,128 $2.28 Million
Q2 2020 Jul 16, 2020	BUY	$34.92 - $48.19 $436,255 - $602,037	12,493 Added 33.8%	49,455 $2.2 Million
Q1 2020 Apr 17, 2020	BUY	$31.87 - $55.92 $1.18 Million - $2.07 Million	36,962 New	36,962 $1.35 Million

Others Institutions Holding AVDV

# of Institutions

375

Shares Held

78.4M

Call Options Held

Put Options Held

200

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
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Versant Capital Management, Inc American Centy ETF Tr Avantis Transaction History