Worth Pointe, LLC American Centy ETF Tr Avantis Transaction History

Worth Pointe, LLC

$217 Million
Q2 2024

A detailed history of Worth Pointe, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Worth Pointe, LLC holds 143,393 shares of AVDE stock, worth $9.33 Million. This represents 4.11% of its overall portfolio holdings.

Number of Shares

143,393

Previous 132,631 8.11%

Holding current value

$9.33 Million

Previous $8.45 Million 5.61%

% of portfolio

4.11%

Previous 4.18%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$61.17 - $65.29 $658,311 - $702,650	10,762 Added 8.11%	143,393 $8.93 Million
Q1 2024 May 14, 2024	BUY	$58.3 - $63.83 $291,849 - $319,532	5,006 Added 3.92%	132,631 $8.45 Million
Q4 2023 Feb 12, 2024	BUY	$52.98 - $60.62 $1.84 Million - $2.1 Million	34,718 Added 37.37%	127,625 $7.71 Million
Q3 2023 Nov 14, 2023	SELL	$55.54 - $59.61 $296,194 - $317,900	-5,333 Reduced 5.43%	92,907 $5.17 Million
Q2 2023 Aug 11, 2023	SELL	$55.68 - $59.23 $148,053 - $157,492	-2,659 Reduced 2.64%	98,240 $5.64 Million
Q1 2023 May 11, 2023	SELL	$53.37 - $58.39 $31,701 - $34,683	-594 Reduced 0.59%	100,899 $5.75 Million
Q4 2022 Feb 14, 2023	BUY	$45.5 - $54.96 $948,629 - $1.15 Million	20,849 Added 25.85%	101,493 $5.4 Million
Q3 2022 Nov 03, 2022	BUY	$45.36 - $54.56 $2,721 - $3,273	60 Added 0.07%	80,644 $3.68 Million
Q2 2022 Aug 08, 2022	BUY	$50.6 - $61.08 $578,661 - $698,510	11,436 Added 16.54%	80,584 $4.11 Million
Q1 2022 May 04, 2022	BUY	$55.3 - $64.55 $2.48 Million - $2.89 Million	44,837 Added 184.43%	69,148 $4.17 Million
Q4 2021 Apr 06, 2022	BUY	$60.93 - $65.74 $1.48 Million - $1.6 Million	24,311 New	24,311 $1.53 Million

Others Institutions Holding AVDE

# of Institutions

350

Shares Held

69.7M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
Sector ETFs
Industry ETFs

More about AVDE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Worth Pointe, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Worth Pointe, LLC with notifications on news.

Account