Ballentine Capital Advisors, Inc American Centy ETF Tr Avantis Transaction History

Ballentine Capital Advisors, Inc

$192 Million
Q4 2024

A detailed history of Ballentine Capital Advisors, Inc transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Ballentine Capital Advisors, Inc holds 63,612 shares of AVDV stock, worth $4.32 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

63,612

Previous 63,218 0.62%

Holding current value

$4.32 Million

Previous $4.47 Million 7.34%

% of portfolio

2.15%

Previous 2.25%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 26, 2025	BUY	$63.85 - $70.4 $25,156 - $27,737	394 Added 0.62%	63,612 $4.14 Million
Q3 2024 Nov 19, 2024	BUY	$62.52 - $71.12 $28,008 - $31,861	448 Added 0.71%	63,218 $4.47 Million
Q2 2024 Aug 07, 2024	BUY	$63.81 - $68.36 $152,824 - $163,722	2,395 Added 3.97%	62,770 $4.08 Million
Q1 2024 May 03, 2024	BUY	$59.95 - $65.89 $122,178 - $134,283	2,038 Added 3.49%	60,375 $3.98 Million
Q4 2023 Feb 12, 2024	BUY	$54.34 - $62.7 $3.17 Million - $3.66 Million	58,337 New	58,337 $3.65 Million

Others Institutions Holding AVDV

# of Institutions

426

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 Ballentine Capital Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ballentine Capital Advisors, Inc with notifications on news.

Account

Ballentine Capital Advisors, Inc American Centy ETF Tr Avantis Transaction History