Waterfront Wealth Inc. American Centy ETF Tr Avantis Transaction History

Waterfront Wealth Inc.

  • $389 Million
  • Q4 2024

A detailed history of Waterfront Wealth Inc. transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Waterfront Wealth Inc. holds 49,967 shares of AVDE stock, worth $3.28 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
49,967
Previous 50,417 0.89%
Holding current value
$3.28 Million
Previous $3.38 Million 9.26%
% of portfolio
0.79%
Previous 0.85%

Shares

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

Feb 03, 2025
SELL
$60.9 - $66.69 $27,405 - $30,010
-450 Reduced 0.89%
49,967 $3.07 Million
Q3 2024

Oct 31, 2024
SELL
$60.09 - $67.67 $69,584 - $78,361
-1,158 Reduced 2.25%
50,417 $3.38 Million
Q2 2024

Aug 01, 2024
BUY
$61.17 - $65.29 $408,921 - $436,463
6,685 Added 14.89%
51,575 $3.21 Million
Q1 2024

May 13, 2024
BUY
$58.3 - $63.83 $227,778 - $249,383
3,907 Added 9.53%
44,890 $2.86 Million
Q4 2023

Jan 31, 2024
SELL
$52.98 - $60.62 $56,052 - $64,135
-1,058 Reduced 2.52%
40,983 $2.48 Million
Q3 2023

Nov 09, 2023
BUY
$55.54 - $59.61 $168,730 - $181,095
3,038 Added 7.79%
42,041 $2.34 Million
Q2 2023

Jul 28, 2023
SELL
$55.68 - $59.23 $525,285 - $558,775
-9,434 Reduced 19.48%
39,003 $2.24 Million
Q1 2023

Apr 19, 2023
SELL
$53.37 - $58.39 $108,394 - $118,590
-2,031 Reduced 4.02%
48,437 $2.76 Million
Q4 2022

Jan 30, 2023
SELL
$45.5 - $54.96 $299,390 - $361,636
-6,580 Reduced 11.53%
50,468 $2.68 Million
Q3 2022

Nov 01, 2022
BUY
$45.36 - $54.56 $8,346 - $10,039
184 Added 0.32%
57,048 $2.8 Million
Q2 2022

Jul 25, 2022
BUY
$50.6 - $61.08 $114,609 - $138,346
2,265 Added 4.15%
56,864 $2.9 Million
Q1 2022

May 13, 2022
BUY
$55.3 - $64.55 $244,591 - $285,504
4,423 Added 8.81%
54,599 $3.26 Million
Q4 2021

Feb 14, 2022
BUY
$60.93 - $65.74 $3.06 Million - $3.3 Million
50,176 New
50,176 $3.18 Million

Others Institutions Holding AVDE

# of Institutions
424
Shares Held
81.2M
Call Options Held
800
Put Options Held
1.6K
View Full List

About AMERICAN CENTY ETF TR AVANTIS

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