Waterfront Wealth Inc. American Centy ETF Tr Avantis Transaction History

Waterfront Wealth Inc.

  • $400 Million
  • Q3 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 50,417 shares of AVDE stock, worth $3.28 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares
50,417
Previous 51,575 2.25%
Holding current value
$3.28 Million
Previous $3.21 Million 5.23%
% of portfolio
0.85%
Previous 0.9%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
354
Shares Held
70.3M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVDE Quotes by TradingView
  • Ticker AVDE
  • Sector ETFs
  • Industry ETFs
More about AVDE
Track This Portfolio

Track Waterfront Wealth Inc. Portfolio

Follow Waterfront Wealth Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Waterfront Wealth Inc., based on Form 13F filings with the SEC.

News

Stay updated on Waterfront Wealth Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email