Austin Asset Management CO Inc American Centy ETF Tr Avantis Transaction History

Austin Asset Management CO Inc

$477 Million
Q3 2024

A detailed history of Austin Asset Management CO Inc transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Austin Asset Management CO Inc holds 45,602 shares of AVDE stock, worth $2.8 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

45,602

Previous 47,262 3.51%

Holding current value

$2.8 Million

Previous $2.94 Million 3.87%

% of portfolio

0.64%

Previous 0.64%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$60.09 - $67.67 $99,749 - $112,332	-1,660 Reduced 3.51%	45,602 $3.06 Million
Q2 2024 Aug 12, 2024	SELL	$61.17 - $65.29 $12,723 - $13,580	-208 Reduced 0.44%	47,262 $2.94 Million
Q1 2024 Apr 26, 2024	SELL	$58.3 - $63.83 $327,296 - $358,341	-5,614 Reduced 10.58%	47,470 $3.03 Million
Q4 2023 Jan 09, 2024	BUY	$52.98 - $60.62 $889,110 - $1.02 Million	16,782 Added 46.23%	53,084 $3.21 Million
Q3 2023 Oct 23, 2023	BUY	$55.54 - $59.61 $117,467 - $126,075	2,115 Added 6.19%	36,302 $2.02 Million
Q2 2023 Jul 24, 2023	BUY	$55.68 - $59.23 $116,983 - $124,442	2,101 Added 6.55%	34,187 $1.96 Million
Q1 2023 Apr 10, 2023	BUY	$53.37 - $58.39 $116,987 - $127,990	2,192 Added 7.33%	32,086 $1.83 Million
Q3 2022 Oct 07, 2022	BUY	$45.36 - $54.56 $309,355 - $372,099	6,820 Added 29.56%	29,894 $1.36 Million
Q2 2022 Jul 11, 2022	BUY	$50.6 - $61.08 $1.17 Million - $1.41 Million	23,074 New	23,074 $1.18 Million

Others Institutions Holding AVDE

# of Institutions

359

Shares Held

67M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
Sector ETFs
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Austin Asset Management CO Inc American Centy ETF Tr Avantis Transaction History