Central Trust CO American Centy ETF Tr Avantis Transaction History

Central Trust CO

$4 Billion
Q4 2024

A detailed history of Central Trust CO transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Central Trust CO holds 48,514 shares of AVDE stock, worth $3.24 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

48,514

Previous 53,665 9.6%

Holding current value

$3.24 Million

Previous $3.6 Million 17.24%

% of portfolio

0.07%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$60.9 - $66.69 $313,695 - $343,520	-5,151 Reduced 9.6%	48,514 $2.98 Million
Q3 2024 Oct 22, 2024	BUY	$60.09 - $67.67 $84,065 - $94,670	1,399 Added 2.68%	53,665 $3.6 Million
Q2 2024 Aug 05, 2024	BUY	$61.17 - $65.29 $149,560 - $159,634	2,445 Added 4.91%	52,266 $3.25 Million
Q1 2024 Apr 24, 2024	SELL	$58.3 - $63.83 $45,532 - $49,851	-781 Reduced 1.54%	49,821 $3.18 Million
Q4 2023 Jan 24, 2024	SELL	$52.98 - $60.62 $81,801 - $93,597	-1,544 Reduced 2.96%	50,602 $3.06 Million
Q3 2023 Oct 26, 2023	BUY	$55.54 - $59.61 $51,541 - $55,318	928 Added 1.81%	52,146 $2.9 Million
Q2 2023 Jul 26, 2023	SELL	$55.68 - $59.23 $277,286 - $294,965	-4,980 Reduced 8.86%	51,218 $2.94 Million
Q1 2023 Apr 19, 2023	SELL	$53.37 - $58.39 $129,048 - $141,187	-2,418 Reduced 4.13%	56,198 $3.2 Million
Q4 2022 Jan 26, 2023	BUY	$45.5 - $54.96 $136,500 - $164,880	3,000 Added 5.39%	58,616 $0
Q3 2022 Nov 17, 2022	SELL	$45.36 - $54.56 $1.46 Million - $1.75 Million	-32,109 Reduced 36.6%	55,616 $2.54 Million
Q2 2022 Aug 09, 2022	BUY	$50.6 - $61.08 $408,190 - $492,732	8,067 Added 10.13%	87,725 $4.47 Million
Q1 2022 May 03, 2022	BUY	$55.3 - $64.55 $1.12 Million - $1.31 Million	20,282 Added 34.16%	79,658 $4.81 Million
Q4 2021 Feb 08, 2022	BUY	$60.93 - $65.74 $1.01 Million - $1.08 Million	16,502 Added 38.49%	59,376 $3.76 Million
Q3 2021 Oct 19, 2021	BUY	$61.06 - $65.7 $836,338 - $899,892	13,697 Added 46.94%	42,874 $2.68 Million
Q2 2021 Jul 23, 2021	BUY	$61.33 - $65.71 $1.79 Million - $1.92 Million	29,177 New	29,177 $1.84 Million

Others Institutions Holding AVDE

# of Institutions

432

Shares Held

81.6M

Call Options Held

800

Put Options Held

1.6K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
Sector ETFs
Industry ETFs

More about AVDE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Central Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Central Trust CO with notifications on news.

Account