Castle Wealth Management LLC American Centy ETF Tr Avantis Transaction History

Castle Wealth Management LLC

  • $189 Million
  • Q3 2024

A detailed history of Castle Wealth Management LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Castle Wealth Management LLC holds 114,711 shares of AVDE stock, worth $7.05 Million. This represents 4.06% of its overall portfolio holdings.

Number of Shares
114,711
Previous 114,708 -0.0%
Holding current value
$7.05 Million
Previous $7.14 Million 7.67%
% of portfolio
4.06%
Previous 4.23%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$60.09 - $67.67 $180 - $203
3 Added 0.0%
114,711 $7.69 Million
Q2 2024

Jul 22, 2024
BUY
$61.17 - $65.29 $376,134 - $401,468
6,149 Added 5.66%
114,708 $7.14 Million
Q1 2024

Apr 29, 2024
BUY
$58.3 - $63.83 $420,051 - $459,895
7,205 Added 7.11%
108,559 $6.92 Million
Q4 2023

Jan 31, 2024
BUY
$52.98 - $60.62 $34,331 - $39,281
648 Added 0.64%
101,354 $6.12 Million
Q3 2023

Nov 03, 2023
BUY
$55.54 - $59.61 $244,320 - $262,224
4,399 Added 4.57%
100,706 $5.6 Million
Q2 2023

Jul 17, 2023
BUY
$55.68 - $59.23 $445,774 - $474,195
8,006 Added 9.07%
96,307 $5.53 Million
Q1 2023

May 04, 2023
BUY
$53.37 - $58.39 $650,046 - $711,190
12,180 Added 16.0%
88,301 $5.04 Million
Q4 2022

Feb 09, 2023
SELL
$45.5 - $54.96 $359,905 - $434,733
-7,910 Reduced 9.41%
76,121 $4.05 Million
Q3 2022

Nov 07, 2022
BUY
$45.36 - $54.56 $1.29 Million - $1.55 Million
28,345 Added 50.9%
84,031 $3.83 Million
Q2 2022

Aug 01, 2022
BUY
$50.6 - $61.08 $2.82 Million - $3.4 Million
55,686 New
55,686 $2.84 Million

Others Institutions Holding AVDE

# of Institutions
359
Shares Held
67M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVDE Quotes by TradingView
  • Ticker AVDE
  • Sector ETFs
  • Industry ETFs
More about AVDE
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