Bcr Wealth Strategies, LLC American Centy ETF Tr Avantis Transaction History

Bcr Wealth Strategies, LLC

$214 Million
Q4 2024

A detailed history of Bcr Wealth Strategies, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Bcr Wealth Strategies, LLC holds 333,254 shares of AVDE stock, worth $22.5 Million. This represents 9.57% of its overall portfolio holdings.

Number of Shares

333,254

Previous 317,407 4.99%

Holding current value

$22.5 Million

Previous $21.3 Million 3.87%

% of portfolio

9.57%

Previous 10.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$60.9 - $66.69 $965,082 - $1.06 Million	15,847 Added 4.99%	333,254 $20.5 Million
Q3 2024 Oct 18, 2024	BUY	$60.09 - $67.67 $824,735 - $928,770	13,725 Added 4.52%	317,407 $21.3 Million
Q2 2024 Jul 26, 2024	BUY	$61.17 - $65.29 $445,072 - $475,050	7,276 Added 2.45%	303,682 $18.9 Million
Q1 2024 May 03, 2024	BUY	$58.3 - $63.83 $195,013 - $213,511	3,345 Added 1.14%	296,406 $18.9 Million
Q4 2023 Jan 26, 2024	BUY	$52.98 - $60.62 $157,297 - $179,980	2,969 Added 1.02%	293,061 $17.7 Million
Q3 2023 Oct 20, 2023	SELL	$55.54 - $59.61 $160,732 - $172,511	-2,894 Reduced 0.99%	290,092 $16.1 Million
Q2 2023 Jul 14, 2023	SELL	$55.68 - $59.23 $258,744 - $275,241	-4,647 Reduced 1.56%	292,986 $16.8 Million
Q1 2023 May 05, 2023	SELL	$53.37 - $58.39 $277,950 - $304,095	-5,208 Reduced 1.72%	297,633 $17 Million
Q4 2022 Jan 30, 2023	BUY	$45.5 - $54.96 $326,553 - $394,447	7,177 Added 2.43%	302,841 $16.1 Million
Q3 2022 Nov 04, 2022	BUY	$45.36 - $54.56 $873,860 - $1.05 Million	19,265 Added 6.97%	295,664 $13.5 Million
Q2 2022 Jul 22, 2022	BUY	$50.6 - $61.08 $170,066 - $205,289	3,361 Added 1.23%	276,399 $14.1 Million
Q1 2022 Apr 29, 2022	BUY	$55.3 - $64.55 $618,917 - $722,443	11,192 Added 4.27%	273,038 $16.5 Million
Q4 2021 Feb 11, 2022	BUY	$60.93 - $65.74 $16 Million - $17.2 Million	261,846 New	261,846 $16.6 Million

Others Institutions Holding AVDE

# of Institutions

431

Shares Held

81.6M

Call Options Held

800

Put Options Held

1.6K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
Sector ETFs
Industry ETFs

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Bcr Wealth Strategies, LLC American Centy ETF Tr Avantis Transaction History