Vivaldi Capital Management LP American Centy ETF Tr Avantis Transaction History

Vivaldi Capital Management LP

  • $636 Million
  • Q4 2024

A detailed history of Vivaldi Capital Management LP transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Vivaldi Capital Management LP holds 17,227 shares of AVDV stock, worth $1.21 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
17,227
Previous 15,494 11.18%
Holding current value
$1.21 Million
Previous $1.09 Million 2.47%
% of portfolio
0.18%
Previous 0.32%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$63.85 - $70.4 $110,652 - $122,003
1,733 Added 11.18%
17,227 $1.12 Million
Q3 2024

Nov 14, 2024
SELL
$62.52 - $71.12 $25,633 - $29,159
-410 Reduced 2.58%
15,494 $1.09 Million
Q2 2024

Aug 14, 2024
SELL
$63.81 - $68.36 $6,636 - $7,109
-104 Reduced 0.65%
15,904 $1.03 Million
Q1 2024

May 15, 2024
BUY
$59.95 - $65.89 $37,228 - $40,917
621 Added 4.04%
16,008 $1.05 Million
Q4 2023

Feb 14, 2024
SELL
$54.34 - $62.7 $5,814 - $6,708
-107 Reduced 0.69%
15,387 $961,000
Q3 2023

Nov 14, 2023
SELL
$56.69 - $60.91 $21,258 - $22,841
-375 Reduced 2.36%
15,494 $896,000
Q2 2023

Aug 14, 2023
BUY
$56.07 - $60.13 $129,297 - $138,659
2,306 Added 17.0%
15,869 $913,000
Q1 2023

May 12, 2023
BUY
$55.2 - $60.58 $70,600 - $77,481
1,279 Added 10.41%
13,563 $793,000
Q4 2022

Feb 14, 2023
BUY
$47.39 - $57.3 $77,814 - $94,086
1,642 Added 15.43%
12,284 $679,000
Q3 2022

Nov 14, 2022
BUY
$47.02 - $57.29 $37,992 - $46,290
808 Added 8.22%
10,642 $518,000
Q2 2022

Aug 15, 2022
BUY
$52.51 - $63.48 $30,350 - $36,691
578 Added 6.24%
9,834 $519,000
Q1 2022

May 16, 2022
BUY
$57.89 - $66.21 $535,829 - $612,839
9,256 New
9,256 $529,000

Others Institutions Holding AVDV

# of Institutions
435
Shares Held
78.7M
Call Options Held
200
Put Options Held
500
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVDV Quotes by TradingView
  • Ticker AVDV
  • Sector ETFs
  • Industry ETFs
More about AVDV
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