Arq Wealth Advisors, LLC American Centy ETF Tr Avantis Transaction History

Arq Wealth Advisors, LLC

$259 Million
Q3 2024

A detailed history of Arq Wealth Advisors, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Arq Wealth Advisors, LLC holds 151,968 shares of AVDE stock, worth $9.7 Million. This represents 3.93% of its overall portfolio holdings.

Number of Shares

151,968

Previous 150,219 1.16%

Holding current value

$9.7 Million

Previous $9.35 Million 8.92%

% of portfolio

3.93%

Previous 4.19%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$60.09 - $67.67 $105,097 - $118,354	1,749 Added 1.16%	151,968 $10.2 Million
Q2 2024 Aug 02, 2024	SELL	$61.17 - $65.29 $343,653 - $366,799	-5,618 Reduced 3.61%	150,219 $9.35 Million
Q1 2024 May 23, 2024	BUY	$58.3 - $63.83 $373,469 - $408,894	6,406 Added 4.29%	155,837 $9.93 Million
Q4 2023 Feb 26, 2024	BUY	$52.98 - $60.62 $640,952 - $733,380	12,098 Added 8.81%	149,431 $9.03 Million
Q3 2023 Nov 30, 2023	SELL	$55.54 - $59.61 $419,382 - $450,115	-7,551 Reduced 5.21%	137,333 $7.64 Million
Q2 2023 Aug 18, 2023	BUY	$55.68 - $59.23 $7.34 Million - $7.81 Million	131,799 Added 1007.25%	144,884 $8.32 Million
Q1 2023 May 09, 2023	BUY	$53.37 - $58.39 $698,346 - $764,033	13,085 New	13,085 $746,000

Others Institutions Holding AVDE

# of Institutions

370

Shares Held

68M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
Sector ETFs
Industry ETFs

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Arq Wealth Advisors, LLC American Centy ETF Tr Avantis Transaction History