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 15,676 shares of AVDV stock, worth $1 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

15,676

Previous 14,863 5.47%

Holding current value

$1 Million

Previous $965,000 14.72%

% of portfolio

0.47%

Previous 0.44%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$62.52 - $71.12 $50,828 - $57,820	813 Added 5.47%	15,676 $1.11 Million
Q2 2024 Aug 13, 2024	BUY	$63.81 - $68.36 $7,082 - $7,587	111 Added 0.75%	14,863 $965,000
Q1 2024 May 14, 2024	SELL	$59.95 - $65.89 $39,087 - $42,960	-652 Reduced 4.23%	14,752 $971,000
Q4 2023 Feb 12, 2024	BUY	$54.34 - $62.7 $26,354 - $30,409	485 Added 3.25%	15,404 $962,000
Q3 2023 Nov 14, 2023	SELL	$56.69 - $60.91 $69,558 - $74,736	-1,227 Reduced 7.6%	14,919 $863,000
Q2 2023 Aug 11, 2023	SELL	$56.07 - $60.13 $304,460 - $326,505	-5,430 Reduced 25.17%	16,146 $929,000
Q1 2023 May 11, 2023	SELL	$55.2 - $60.58 $329,102 - $361,177	-5,962 Reduced 21.65%	21,576 $1.26 Million
Q4 2022 Feb 14, 2023	BUY	$47.39 - $57.3 $316,802 - $383,050	6,685 Added 32.06%	27,538 $1.52 Million
Q3 2022 Nov 03, 2022	BUY	$47.02 - $57.29 $48,853 - $59,524	1,039 Added 5.24%	20,853 $991,000
Q2 2022 Aug 08, 2022	BUY	$52.51 - $63.48 $9,714 - $11,743	185 Added 0.94%	19,814 $1.05 Million
Q1 2022 May 04, 2022	BUY	$57.89 - $66.21 $855,729 - $978,716	14,782 Added 304.97%	19,629 $1.23 Million
Q4 2021 Apr 06, 2022	BUY	$61.47 - $67.38 $297,945 - $326,590	4,847 New	4,847 $314,000

Others Institutions Holding AVDV

# of Institutions

375

Shares Held

78.4M

Call Options Held

Put Options Held

200

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
Industry ETFs

More about AVDV

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