Curtis Advisory Group, LLC American Centy ETF Tr Avantis Transaction History

Curtis Advisory Group, LLC

$358 Million
Q4 2024

A detailed history of Curtis Advisory Group, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Curtis Advisory Group, LLC holds 11,758 shares of AVDV stock, worth $828,468. This represents 0.21% of its overall portfolio holdings.

Number of Shares

11,758

Previous 11,678 0.69%

Holding current value

$828,468

Previous $825,000 7.27%

% of portfolio

0.21%

Previous 0.25%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$63.85 - $70.4 $5,108 - $5,632	80 Added 0.69%	11,758 $765,000
Q3 2024 Nov 05, 2024	BUY	$62.52 - $71.12 $23,507 - $26,741	376 Added 3.33%	11,678 $825,000
Q2 2024 Jul 30, 2024	BUY	$63.81 - $68.36 $90,929 - $97,413	1,425 Added 14.43%	11,302 $734,000
Q1 2024 Apr 30, 2024	BUY	$59.95 - $65.89 $73,438 - $80,715	1,225 Added 14.16%	9,877 $650,000
Q4 2023 Jan 29, 2024	SELL	$54.34 - $62.7 $337,016 - $388,865	-6,202 Reduced 41.75%	8,652 $540,000
Q3 2023 Nov 01, 2023	BUY	$56.69 - $60.91 $365,026 - $392,199	6,439 Added 76.52%	14,854 $859,000
Q2 2023 Aug 07, 2023	SELL	$56.07 - $60.13 $385,032 - $412,912	-6,867 Reduced 44.94%	8,415 $484,000
Q1 2023 May 08, 2023	BUY	$55.2 - $60.58 $605,764 - $664,804	10,974 Added 254.74%	15,282 $893,000
Q4 2022 Jan 30, 2023	SELL	$47.39 - $57.3 $141,459 - $171,040	-2,985 Reduced 40.93%	4,308 $238,000
Q3 2022 Nov 08, 2022	BUY	$47.02 - $57.29 $121,969 - $148,610	2,594 Added 55.2%	7,293 $346,000
Q2 2022 Aug 10, 2022	BUY	$52.51 - $63.48 $246,744 - $298,292	4,699 New	4,699 $248,000

Others Institutions Holding AVDV

# of Institutions

431

Shares Held

78.4M

Call Options Held

200

Put Options Held

500

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
Industry ETFs

More about AVDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Curtis Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Curtis Advisory Group, LLC with notifications on news.

Account

Curtis Advisory Group, LLC American Centy ETF Tr Avantis Transaction History