Breakwater Capital Group American Centy ETF Tr Avantis Transaction History

Breakwater Capital Group

  • $561 Billion
  • Q1 2025

A detailed history of Breakwater Capital Group transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Breakwater Capital Group holds 10,262 shares of AVDE stock, worth $680,062. This represents 0.12% of its overall portfolio holdings.

Number of Shares
10,262
Previous 7,864 30.49%
Holding current value
$680,062
Previous $483 Million 40.91%
% of portfolio
0.12%
Previous 0.1%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 10, 2025
BUY
$60.63 - $68.55 $145,390 - $164,382
2,398 Added 30.49%
10,262 $680 Million
Q4 2024

Jan 13, 2025
BUY
$60.9 - $66.69 $34,773 - $38,079
571 Added 7.83%
7,864 $483 Million
Q3 2024

Oct 04, 2024
BUY
$60.09 - $67.67 $438,236 - $493,517
7,293 New
7,293 $489 Million

Others Institutions Holding AVDE

# of Institutions
436
Shares Held
82.1M
Call Options Held
800
Put Options Held
1.6K
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVDE Quotes by TradingView
  • Ticker AVDE
  • Sector ETFs
  • Industry ETFs
More about AVDE
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