Collective Family Office LLC American Centy ETF Tr Avantis Transaction History

Collective Family Office LLC

$360 Million
Q4 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 35,233 shares of AVDE stock, worth $2.25 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

35,233

Previous 33,330 5.71%

Holding current value

$2.25 Million

Previous $2.23 Million 3.22%

% of portfolio

0.6%

Previous 0.61%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	BUY	$60.9 - $66.69 $115,892 - $126,911	1,903 Added 5.71%	35,233 $2.16 Million
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

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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Collective Family Office LLC American Centy ETF Tr Avantis Transaction History