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 10,743 shares of AVSF stock, worth $505,565. This represents 0.24% of its overall portfolio holdings.

Number of Shares

10,743

Previous 10,626 1.1%

Holding current value

$505,565

Previous $490,000 3.27%

% of portfolio

0.24%

Previous 0.24%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	BUY	$45.96 - $47.18 $5,377 - $5,520	117 Added 1.1%	10,743 $506,000
Q2 2024 Jul 23, 2024	BUY	$45.72 - $46.2 $79,964 - $80,803	1,749 Added 19.7%	10,626 $490,000
Q1 2024 Apr 16, 2024	BUY	$46.08 - $46.57 $2,810 - $2,840	61 Added 0.69%	8,877 $410,000
Q4 2023 Jan 17, 2024	SELL	$45.17 - $46.42 $35,955 - $36,950	-796 Reduced 8.28%	8,816 $409,000
Q3 2023 Oct 19, 2023	BUY	$45.42 - $45.98 $4,269 - $4,322	94 Added 0.99%	9,612 $437,000

Q1 2023 Apr 14, 2023	BUY	$45.52 - $46.52 $1,638 - $1,674	36 Added 0.38%	9,518 $441,000
Q4 2022 Jan 17, 2023	BUY	$45.15 - $46.24 $428,112 - $438,447	9,482 New	9,482 $0

Others Institutions Holding AVSF

# of Institutions

Shares Held

11.7M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVSF
Sector ETFs
Industry ETFs

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Bridge Advisory, LLC American Centy ETF Tr Avantis Transaction History