Fidelity D & D Bancorp Inc American Centy ETF Tr Avantis Transaction History

Fidelity D & D Bancorp Inc

$137 Billion
Q4 2024

A detailed history of Fidelity D & D Bancorp Inc transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Fidelity D & D Bancorp Inc holds 38,251 shares of AVDV stock, worth $2.58 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

38,251

Previous 31,013 23.34%

Holding current value

$2.58 Million

Previous $2.19 Billion 13.58%

% of portfolio

1.81%

Previous 1.46%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 21, 2025	BUY	$63.85 - $70.4 $462,146 - $509,555	7,238 Added 23.34%	38,251 $2.49 Billion
Q3 2024 Dec 06, 2024	BUY	$62.52 - $71.12 $159,613 - $181,569	2,553 Added 8.97%	31,013 $2.19 Billion
Q2 2024 Aug 05, 2024	BUY	$63.81 - $68.36 $44,922 - $48,125	704 Added 2.54%	28,460 $1.85 Billion
Q1 2024 Apr 16, 2024	BUY	$59.95 - $65.89 $4,136 - $4,546	69 Added 0.25%	27,756 $1.83 Billion
Q4 2023 Jan 12, 2024	SELL	$54.34 - $62.7 $36,244 - $41,820	-667 Reduced 2.35%	27,687 $1.73 Billion
Q3 2023 Nov 30, 2023	BUY	$56.69 - $60.91 $1.61 Million - $1.73 Million	28,354 New	28,354 $1.64 Billion
Q1 2023 Apr 16, 2024	BUY	$55.2 - $60.58 $3,808 - $4,180	69 Added 0.25%	27,756 $1.83 Billion

Others Institutions Holding AVDV

# of Institutions

427

Shares Held

78.2M

Call Options Held

200

Put Options Held

500

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
Industry ETFs

More about AVDV

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Fidelity D & D Bancorp Inc American Centy ETF Tr Avantis Transaction History