Bridgewater Advisors Inc. American Centy ETF Tr Avantis Transaction History

Bridgewater Advisors Inc.

$962 Million
Q4 2024

A detailed history of Bridgewater Advisors Inc. transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Bridgewater Advisors Inc. holds 340,063 shares of AVDE stock, worth $21.7 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

340,063

Previous 265,562 28.05%

Holding current value

$21.7 Million

Previous $17.8 Million 17.24%

% of portfolio

2.17%

Previous 1.86%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$60.9 - $66.69 $4.54 Million - $4.97 Million	74,501 Added 28.05%	340,063 $20.9 Million
Q3 2024 Oct 31, 2024	BUY	$60.09 - $67.67 $44,045 - $49,602	733 Added 0.28%	265,562 $17.8 Million
Q2 2024 Aug 01, 2024	SELL	$61.17 - $65.29 $257,158 - $274,479	-4,204 Reduced 1.56%	264,829 $16.5 Million
Q1 2024 Apr 30, 2024	SELL	$58.3 - $63.83 $186,560 - $204,256	-3,200 Reduced 1.18%	269,033 $17.1 Million
Q4 2023 Feb 05, 2024	SELL	$52.98 - $60.62 $452,343 - $517,573	-8,538 Reduced 3.04%	272,233 $16.5 Million
Q3 2023 Oct 23, 2023	BUY	$55.54 - $59.61 $187,614 - $201,362	3,378 Added 1.22%	280,771 $15.6 Million
Q2 2023 Jul 24, 2023	BUY	$55.68 - $59.23 $225,671 - $240,059	4,053 Added 1.48%	277,393 $15.9 Million
Q1 2023 Apr 12, 2023	BUY	$53.37 - $58.39 $1.45 Million - $1.59 Million	27,261 Added 11.08%	273,340 $15.6 Million
Q4 2022 Jan 27, 2023	BUY	$45.5 - $54.96 $10.5 Million - $12.6 Million	229,882 Added 1419.29%	246,079 $0
Q3 2022 Oct 28, 2022	SELL	$45.36 - $54.56 $203,530 - $244,810	-4,487 Reduced 21.69%	16,197 $739,000
Q2 2022 Aug 05, 2022	BUY	$50.6 - $61.08 $775,900 - $936,600	15,334 Added 286.62%	20,684 $1.05 Million
Q1 2022 May 05, 2022	BUY	$55.3 - $64.55 $67,466 - $78,751	1,220 Added 29.54%	5,350 $323,000
Q4 2021 Feb 07, 2022	BUY	$60.93 - $65.74 $25,895 - $27,939	425 Added 11.47%	4,130 $262,000
Q3 2021 Nov 02, 2021	BUY	$61.06 - $65.7 $10,074 - $10,840	165 Added 4.66%	3,705 $232,000
Q1 2021 May 20, 2021	BUY	$56.66 - $61.47 $200,576 - $217,603	3,540 New	3,540 $221,000

Others Institutions Holding AVDE

# of Institutions

370

Shares Held

68M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
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Bridgewater Advisors Inc. American Centy ETF Tr Avantis Transaction History