Cardiff Park Advisors, LLC American Centy ETF Tr Avantis Transaction History

Cardiff Park Advisors, LLC

$1.04 Billion
Q4 2024

A detailed history of Cardiff Park Advisors, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Cardiff Park Advisors, LLC holds 343,703 shares of AVDE stock, worth $23.2 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

343,703

Previous 329,235 4.39%

Holding current value

$23.2 Million

Previous $22.1 Million 4.42%

% of portfolio

2.02%

Previous 1.52%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$60.9 - $66.69 $881,101 - $964,870	14,468 Added 4.39%	343,703 $21.1 Million
Q3 2024 Nov 14, 2024	BUY	$60.09 - $67.67 $720,358 - $811,227	11,988 Added 3.78%	329,235 $22.1 Million
Q2 2024 Aug 14, 2024	BUY	$61.17 - $65.29 $892,898 - $953,038	14,597 Added 4.82%	317,247 $19.8 Million
Q1 2024 May 14, 2024	BUY	$58.3 - $63.83 $433,343 - $474,448	7,433 Added 2.52%	302,650 $19.3 Million
Q4 2023 Feb 14, 2024	BUY	$52.98 - $60.62 $416,634 - $476,715	7,864 Added 2.74%	295,217 $17.8 Million
Q3 2023 Nov 13, 2023	BUY	$55.54 - $59.61 $533,683 - $572,792	9,609 Added 3.46%	287,353 $16 Million
Q2 2023 Aug 14, 2023	BUY	$55.68 - $59.23 $101,950 - $108,450	1,831 Added 0.66%	277,744 $15.9 Million
Q1 2023 May 15, 2023	BUY	$53.37 - $58.39 $84,751 - $92,723	1,588 Added 0.58%	275,913 $15.7 Million
Q4 2022 Feb 09, 2023	BUY	$45.5 - $54.96 $11.1 Million - $13.4 Million	244,333 Added 814.66%	274,325 $14.6 Million
Q3 2022 Nov 08, 2022	SELL	$45.36 - $54.56 $121,474 - $146,111	-2,678 Reduced 8.2%	29,992 $1.37 Million
Q2 2022 Aug 15, 2022	SELL	$50.6 - $61.08 $733,801 - $885,782	-14,502 Reduced 30.74%	32,670 $1.67 Million
Q1 2022 May 16, 2022	BUY	$55.3 - $64.55 $362,049 - $422,608	6,547 Added 16.12%	47,172 $2.85 Million
Q4 2021 Feb 15, 2022	BUY	$60.93 - $65.74 $2.48 Million - $2.67 Million	40,625 New	40,625 $2.58 Million

Others Institutions Holding AVDE

# of Institutions

430

Shares Held

81.6M

Call Options Held

800

Put Options Held

1.6K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
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Cardiff Park Advisors, LLC American Centy ETF Tr Avantis Transaction History