Cva Family Office, LLC American Centy ETF Tr Avantis Transaction History

Cva Family Office, LLC

$619 Million
Q4 2024

A detailed history of Cva Family Office, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Cva Family Office, LLC holds 167,743 shares of AVDE stock, worth $11.3 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

167,743

Previous 149,074 12.52%

Holding current value

$11.3 Million

Previous $9.99 Million 3.02%

% of portfolio

1.66%

Previous 1.65%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	BUY	$60.9 - $66.69 $1.14 Million - $1.25 Million	18,669 Added 12.52%	167,743 $10.3 Million
Q3 2024 Oct 10, 2024	BUY	$60.09 - $67.67 $103,234 - $116,257	1,718 Added 1.17%	149,074 $9.99 Million
Q2 2024 Jul 09, 2024	SELL	$61.17 - $65.29 $126,438 - $134,954	-2,067 Reduced 1.38%	147,356 $9.17 Million
Q1 2024 Apr 10, 2024	SELL	$58.3 - $63.83 $98,818 - $108,191	-1,695 Reduced 1.12%	149,423 $9.52 Million
Q4 2023 Jan 16, 2024	BUY	$52.98 - $60.62 $126,834 - $145,124	2,394 Added 1.61%	151,118 $9.13 Million
Q3 2023 Oct 11, 2023	BUY	$55.54 - $59.61 $1 Million - $1.08 Million	18,042 Added 13.81%	148,724 $8.28 Million
Q2 2023 Jul 10, 2023	BUY	$55.68 - $59.23 $744,051 - $791,490	13,363 Added 11.39%	130,682 $7.5 Million
Q1 2023 Apr 26, 2023	BUY	$53.37 - $58.39 $1.77 Million - $1.94 Million	33,204 Added 39.47%	117,319 $6.69 Million
Q4 2022 Feb 21, 2023	BUY	$45.5 - $54.96 $1.58 Million - $1.91 Million	34,715 Added 70.27%	84,115 $4.47 Million
Q3 2022 Nov 22, 2022	BUY	$45.36 - $54.56 $2.24 Million - $2.7 Million	49,400 New	49,400 $2.25 Million

Others Institutions Holding AVDE

# of Institutions

432

Shares Held

81.6M

Call Options Held

800

Put Options Held

1.6K

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
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Cva Family Office, LLC American Centy ETF Tr Avantis Transaction History