Creative One Wealth, LLC American Centy ETF Tr Avantis Transaction History

Creative One Wealth, LLC

$3 Billion
Q4 2024

A detailed history of Creative One Wealth, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Creative One Wealth, LLC holds 6,575 shares of AVDE stock, worth $430,925. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,575

Previous 7,823 15.95%

Holding current value

$430,925

Previous $524,000 23.09%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$60.9 - $66.69 $76,003 - $83,229	-1,248 Reduced 15.95%	6,575 $403,000
Q3 2024 Nov 13, 2024	BUY	$60.09 - $67.67 $470,084 - $529,382	7,823 New	7,823 $524,000
Q1 2024 May 14, 2024	BUY	$58.3 - $63.83 $392,417 - $429,639	6,731 New	6,731 $429,000
Q2 2023 Aug 16, 2023	BUY	$55.68 - $59.23 $6,514 - $6,929	117 Added 1.36%	8,707 $500,000
Q2 2023 Aug 14, 2023	BUY	$55.68 - $59.23 $50,780 - $54,017	912 Added 11.88%	8,590 $477,000
Q1 2023 May 15, 2023	BUY	$53.37 - $58.39 $640 - $700	12 Added 0.16%	7,678 $438,000
Q4 2022 Feb 14, 2023	BUY	$45.5 - $54.96 $9,191 - $11,101	202 Added 2.71%	7,666 $408,000
Q3 2022 Nov 14, 2022	BUY	$45.36 - $54.56 $5,806 - $6,983	128 Added 1.74%	7,464 $341,000
Q2 2022 Aug 12, 2022	BUY	$50.6 - $61.08 $29,955 - $36,159	592 Added 8.78%	7,336 $374,000
Q1 2022 May 13, 2022	BUY	$55.3 - $64.55 $16,811 - $19,623	304 Added 4.72%	6,744 $407,000
Q4 2021 Feb 15, 2022	BUY	$60.93 - $65.74 $14,623 - $15,777	240 Added 3.87%	6,440 $408,000
Q3 2021 Nov 16, 2021	BUY	$61.06 - $65.7 $1,526 - $1,642	25 Added 0.4%	6,200 $387,000
Q2 2021 Aug 13, 2021	BUY	$61.33 - $65.71 $156,084 - $167,231	2,545 Added 70.11%	6,175 $389,000
Q1 2021 May 17, 2021	BUY	$56.66 - $61.47 $205,675 - $223,136	3,630 New	3,630 $220,000

Others Institutions Holding AVDE

# of Institutions

426

Shares Held

81.2M

Call Options Held

800

Put Options Held

1.6K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
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Creative One Wealth, LLC American Centy ETF Tr Avantis Transaction History