Brookstone Capital Management American Centy ETF Tr Avantis Transaction History

Brookstone Capital Management

$5.98 Billion
Q4 2024

A detailed history of Brookstone Capital Management transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Brookstone Capital Management holds 15,867 shares of AVDE stock, worth $1.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,867

Previous 24,099 34.16%

Holding current value

$1.01 Million

Previous $1.62 Million 39.75%

% of portfolio

0.02%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$60.9 - $66.69 $501,328 - $548,992	-8,232 Reduced 34.16%	15,867 $973,000
Q3 2024 Oct 08, 2024	SELL	$60.09 - $67.67 $991,124 - $1.12 Million	-16,494 Reduced 40.63%	24,099 $1.62 Million
Q2 2024 Jul 18, 2024	SELL	$61.17 - $65.29 $1.72 Million - $1.84 Million	-28,113 Reduced 40.92%	40,593 $2.53 Million
Q1 2024 Apr 15, 2024	SELL	$58.3 - $63.83 $786,758 - $861,385	-13,495 Reduced 16.42%	68,706 $4.38 Million
Q4 2023 Jan 11, 2024	BUY	$52.98 - $60.62 $4.02 Million - $4.6 Million	75,916 Added 1207.89%	82,201 $4.97 Million
Q3 2023 Oct 20, 2023	BUY	$55.54 - $59.61 $349,068 - $374,648	6,285 New	6,285 $349,000

Others Institutions Holding AVDE

# of Institutions

380

Shares Held

74.9M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
Sector ETFs
Industry ETFs

More about AVDE

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Brookstone Capital Management American Centy ETF Tr Avantis Transaction History