Worth Pointe, LLC American Centy ETF Tr Avantis Transaction History

Worth Pointe, LLC

$235 Million
Q3 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 149,992 shares of AVDE stock, worth $9.13 Million. This represents 4.27% of its overall portfolio holdings.

Number of Shares

149,992

Previous 143,393 4.6%

Holding current value

$9.13 Million

Previous $8.93 Million 12.61%

% of portfolio

4.27%

Previous 4.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$60.09 - $67.67 $396,533 - $446,554	6,599 Added 4.6%	149,992 $10.1 Million
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

359

Shares Held

67M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
Sector ETFs
Industry ETFs

More about AVDE

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