Collective Family Office LLC American Centy ETF Tr Avantis Transaction History

Collective Family Office LLC

  • $364 Million
  • Q3 2024

A detailed history of Collective Family Office LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Collective Family Office LLC holds 33,330 shares of AVDE stock, worth $2.06 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
33,330
Previous 35,830 6.98%
Holding current value
$2.06 Million
Previous $2.23 Million 0.18%
% of portfolio
0.61%
Previous 0.66%

Shares

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

Oct 04, 2024
SELL
$60.09 - $67.67 $150,225 - $169,175
-2,500 Reduced 6.98%
33,330 $2.23 Million
Q2 2024

Jul 05, 2024
BUY
$61.17 - $65.29 $227,858 - $243,205
3,725 Added 11.6%
35,830 $2.23 Million
Q1 2024

Apr 09, 2024
BUY
$58.3 - $63.83 $580,784 - $635,874
9,962 Added 44.99%
32,105 $2.05 Million
Q4 2023

Jan 09, 2024
BUY
$52.98 - $60.62 $1.17 Million - $1.34 Million
22,143 New
22,143 $1.34 Million
Q2 2022

Jul 18, 2022
BUY
$50.6 - $61.08 $227,295 - $274,371
4,492 New
4,492 $229,000

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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