Canvas Wealth Advisors, LLC American Centy ETF Tr Avantis Transaction History

Canvas Wealth Advisors, LLC

$355 Million
Q3 2024

A detailed history of Canvas Wealth Advisors, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Canvas Wealth Advisors, LLC holds 132,700 shares of AVDE stock, worth $8.16 Million. This represents 2.5% of its overall portfolio holdings.

Number of Shares

132,700

Previous 137,661 3.6%

Holding current value

$8.16 Million

Previous $8.57 Million 3.78%

% of portfolio

2.5%

Previous 2.64%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$60.09 - $67.67 $298,106 - $335,710	-4,961 Reduced 3.6%	132,700 $8.89 Million
Q2 2024 Aug 01, 2024	BUY	$61.17 - $65.29 $231,711 - $247,318	3,788 Added 2.83%	137,661 $8.57 Million
Q1 2024 Apr 23, 2024	SELL	$58.3 - $63.83 $150,997 - $165,319	-2,590 Reduced 1.9%	133,873 $8.53 Million
Q4 2023 Jan 17, 2024	BUY	$52.98 - $60.62 $1.36 Million - $1.56 Million	25,740 Added 23.25%	136,463 $8.25 Million
Q3 2023 Oct 24, 2023	SELL	$55.54 - $59.61 $278,699 - $299,122	-5,018 Reduced 4.34%	110,723 $6.16 Million
Q2 2023 Jul 25, 2023	BUY	$55.68 - $59.23 $1.01 Million - $1.08 Million	18,219 Added 18.68%	115,741 $6.64 Million
Q1 2023 Apr 28, 2023	BUY	$53.37 - $58.39 $4.85 Million - $5.31 Million	90,952 Added 1384.35%	97,522 $5.56 Million
Q4 2022 Jan 23, 2023	BUY	$45.5 - $54.96 $298,935 - $361,087	6,570 New	6,570 $0

Others Institutions Holding AVDE

# of Institutions

359

Shares Held

67M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
Sector ETFs
Industry ETFs

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Canvas Wealth Advisors, LLC American Centy ETF Tr Avantis Transaction History