Abacus Planning Group, Inc. American Centy ETF Tr Avantis Transaction History

Abacus Planning Group, Inc.

$545 Million
Q3 2024

A detailed history of Abacus Planning Group, Inc. transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Abacus Planning Group, Inc. holds 32,143 shares of AVDE stock, worth $2.05 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

32,143

Previous 32,328 0.57%

Holding current value

$2.05 Million

Previous $2.01 Million 7.06%

% of portfolio

0.4%

Previous 0.4%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$60.09 - $67.67 $11,116 - $12,518	-185 Reduced 0.57%	32,143 $2.15 Million
Q2 2024 Jul 30, 2024	BUY	$61.17 - $65.29 $4,954 - $5,288	81 Added 0.25%	32,328 $2.01 Million
Q1 2024 Apr 11, 2024	SELL	$58.3 - $63.83 $178,281 - $195,192	-3,058 Reduced 8.66%	32,247 $2.06 Million
Q4 2023 Jan 19, 2024	SELL	$52.98 - $60.62 $32,582 - $37,281	-615 Reduced 1.71%	35,305 $2.13 Million
Q2 2023 Jul 06, 2023	SELL	$55.68 - $59.23 $147,886 - $157,314	-2,656 Reduced 6.89%	35,920 $2.06 Million
Q1 2023 Apr 17, 2023	SELL	$53.37 - $58.39 $90,248 - $98,737	-1,691 Reduced 4.2%	38,576 $2.2 Million
Q4 2022 Jan 19, 2023	BUY	$45.5 - $54.96 $720,447 - $870,236	15,834 Added 64.81%	40,267 $0
Q3 2022 Oct 18, 2022	BUY	$45.36 - $54.56 $395,085 - $475,217	8,710 Added 55.4%	24,433 $1.12 Million
Q2 2022 Jul 18, 2022	SELL	$50.6 - $61.08 $181,097 - $218,605	-3,579 Reduced 18.54%	15,723 $801,000
Q1 2022 Apr 13, 2022	BUY	$55.3 - $64.55 $386,159 - $450,752	6,983 Added 56.68%	19,302 $1.17 Million
Q4 2021 Jan 18, 2022	BUY	$60.93 - $65.74 $100,047 - $107,945	1,642 Added 15.38%	12,319 $781,000
Q3 2021 Oct 19, 2021	SELL	$61.06 - $65.7 $16,608 - $17,870	-272 Reduced 2.48%	10,677 $667,000
Q2 2021 Jul 20, 2021	SELL	$61.33 - $65.71 $27,843 - $29,832	-454 Reduced 3.98%	10,949 $691,000
Q4 2020 Feb 01, 2021	BUY	$47.56 - $57.43 $542,326 - $654,874	11,403 New	11,403 $652,000

Others Institutions Holding AVDE

# of Institutions

350

Shares Held

69.3M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
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Abacus Planning Group, Inc. American Centy ETF Tr Avantis Transaction History