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 $9.46 Million. This represents 4.27% of its overall portfolio holdings.

Number of Shares
149,992
Previous 143,393 4.6%
Holding current value
$9.46 Million
Previous $8.93 Million 12.61%
% of portfolio
4.27%
Previous 4.11%

Shares

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

About AMERICAN CENTY ETF TR AVANTIS


  • Ticker AVDE
  • Sector ETFs
  • Industry ETFs
More about AVDE
Track This Portfolio

Track Worth Pointe, LLC Portfolio

Follow Worth Pointe, LLC 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 Worth Pointe, LLC, based on Form 13F filings with the SEC.

News

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