Bridge Advisory, LLC American Centy ETF Tr Avantis Transaction History

Bridge Advisory, LLC

$209 Million
Q3 2024

A detailed history of Bridge Advisory, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Bridge Advisory, LLC holds 4,692 shares of AVLV stock, worth $310,328. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,692

Previous 4,673 0.41%

Holding current value

$310,328

Previous $293,000 5.12%

% of portfolio

0.15%

Previous 0.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	BUY	$60.05 - $65.83 $1,140 - $1,250	19 Added 0.41%	4,692 $308,000
Q2 2024 Jul 23, 2024	SELL	$60.74 - $64.14 $44,157 - $46,629	-727 Reduced 13.46%	4,673 $293,000
Q1 2024 Apr 16, 2024	SELL	$56.46 - $64.26 $63,912 - $72,742	-1,132 Reduced 17.33%	5,400 $347,000
Q4 2023 Jan 17, 2024	SELL	$49.96 - $58.08 $2.27 Million - $2.64 Million	-45,433 Reduced 87.43%	6,532 $377,000
Q3 2023 Oct 19, 2023	BUY	$52.22 - $56.04 $69,087 - $74,140	1,323 Added 2.61%	51,965 $2.74 Million
Q2 2023 Jul 17, 2023	BUY	$49.22 - $53.35 $98,243 - $106,486	1,996 Added 4.1%	50,642 $2.7 Million
Q1 2023 Apr 14, 2023	SELL	$48.59 - $54.44 $18,950 - $21,231	-390 Reduced 0.8%	48,646 $2.49 Million
Q4 2022 Jan 17, 2023	BUY	$45.92 - $53.52 $184,368 - $214,882	4,015 Added 8.92%	49,036 $0
Q3 2022 Oct 17, 2022	BUY	$44.13 - $51.78 $1.99 Million - $2.33 Million	45,021 New	45,021 $2 Million

Others Institutions Holding AVLV

# of Institutions

347

Shares Held

65.1M

Call Options Held

Put Options Held

100

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVLV

More about AVLV

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Bridge Advisory, LLC American Centy ETF Tr Avantis Transaction History