Chilton Capital Management LLC American Centy ETF Tr Avantis Transaction History

Chilton Capital Management LLC

$2.34 Billion
Q3 2024

A detailed history of Chilton Capital Management LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Chilton Capital Management LLC holds 207,656 shares of AVDE stock, worth $13.3 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

207,656

Previous 214,149 3.03%

Holding current value

$13.3 Million

Previous $13.3 Million 4.4%

% of portfolio

0.59%

Previous 0.61%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$60.09 - $67.67 $390,164 - $439,381	-6,493 Reduced 3.03%	207,656 $13.9 Million
Q2 2024 Aug 01, 2024	SELL	$61.17 - $65.29 $1.08 Million - $1.15 Million	-17,620 Reduced 7.6%	214,149 $13.3 Million
Q1 2024 May 07, 2024	SELL	$58.3 - $63.83 $200,610 - $219,639	-3,441 Reduced 1.46%	231,769 $14.8 Million
Q4 2023 Jan 18, 2024	SELL	$52.98 - $60.62 $117,668 - $134,637	-2,221 Reduced 0.94%	235,210 $14.2 Million
Q3 2023 Nov 14, 2023	SELL	$55.54 - $59.61 $47,875 - $51,383	-862 Reduced 0.36%	237,431 $13.2 Million
Q2 2023 Aug 14, 2023	BUY	$55.68 - $59.23 $373,779 - $397,610	6,713 Added 2.9%	238,293 $13.7 Million
Q1 2023 May 15, 2023	BUY	$53.37 - $58.39 $379,087 - $414,744	7,103 Added 3.16%	231,580 $13.2 Million
Q4 2022 Feb 14, 2023	SELL	$45.5 - $54.96 $160,251 - $193,569	-3,522 Reduced 1.54%	224,477 $11.9 Million
Q3 2022 Nov 14, 2022	BUY	$45.36 - $54.56 $10.3 Million - $12.4 Million	227,999 New	227,999 $10.4 Million

Others Institutions Holding AVDE

# of Institutions

370

Shares Held

68M

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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Chilton Capital Management LLC American Centy ETF Tr Avantis Transaction History