Accredited Investors Inc. American Centy ETF Tr Avantis Transaction History

Accredited Investors Inc.

$1.65 Billion
Q4 2024

A detailed history of Accredited Investors Inc. transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Accredited Investors Inc. holds 2,462,412 shares of AVDV stock, worth $166 Million. This represents 9.72% of its overall portfolio holdings.

Number of Shares

2,462,412

Previous 2,315,295 6.35%

Holding current value

$166 Million

Previous $164 Million 2.06%

% of portfolio

9.72%

Previous 9.74%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$63.85 - $70.4 $9.39 Million - $10.4 Million	147,117 Added 6.35%	2,462,412 $160 Million
Q3 2024 Nov 06, 2024	BUY	$62.52 - $71.12 $144 Million - $164 Million	2,310,769 Added 51055.44%	2,315,295 $164 Million
Q3 2024 Nov 05, 2024	SELL	$62.52 - $71.12 $132 Million - $151 Million	-2,116,489 Reduced 99.79%	4,526 $319,000
Q2 2024 Jul 19, 2024	BUY	$63.81 - $68.36 $31.7 Million - $33.9 Million	496,083 Added 30.53%	2,121,015 $138 Million
Q1 2024 May 14, 2024	BUY	$59.95 - $65.89 $22.1 Million - $24.3 Million	368,868 Added 29.37%	1,624,932 $107 Million
Q4 2023 Feb 07, 2024	BUY	$54.34 - $62.7 $24.1 Million - $27.8 Million	442,880 Added 54.46%	1,256,064 $78.5 Million
Q3 2023 Nov 07, 2023	SELL	$56.69 - $60.91 $33.8 Million - $36.3 Million	-596,131 Reduced 42.3%	813,184 $47 Million
Q2 2023 Aug 03, 2023	BUY	$56.07 - $60.13 $4.87 Million - $5.22 Million	86,813 Added 6.56%	1,409,315 $81.1 Million
Q1 2023 Apr 24, 2023	BUY	$55.2 - $60.58 $11 Million - $12.1 Million	199,288 Added 17.74%	1,322,502 $77.3 Million
Q4 2022 Feb 07, 2023	BUY	$47.39 - $57.3 $53.2 Million - $64.4 Million	1,123,214 New	1,123,214 $62.2 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Accredited Investors Inc., based on Form 13F filings with the SEC.

News

Stay updated on Accredited Investors Inc. with notifications on news.

Account

Accredited Investors Inc. American Centy ETF Tr Avantis Transaction History