D.A. Davidson & Co. American Centy ETF Tr Avantis Transaction History

D.A. Davidson & Co.

$12.1 Billion
Q4 2024

A detailed history of D.A. Davidson & Co. transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, D.A. Davidson & Co. holds 49,190 shares of AVDE stock, worth $3.35 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

49,190

Previous 47,958 2.57%

Holding current value

$3.35 Million

Previous $3.21 Million 6.1%

% of portfolio

0.02%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$60.9 - $66.69 $75,028 - $82,162	1,232 Added 2.57%	49,190 $3.02 Million
Q3 2024 Nov 13, 2024	BUY	$60.09 - $67.67 $180 - $203	3 Added 0.01%	47,958 $3.21 Million
Q2 2024 Jul 31, 2024	BUY	$61.17 - $65.29 $35,784 - $38,194	585 Added 1.23%	47,955 $2.99 Million
Q1 2024 May 13, 2024	BUY	$58.3 - $63.83 $273,077 - $298,979	4,684 Added 10.97%	47,370 $3.02 Million
Q4 2023 Feb 09, 2024	BUY	$52.98 - $60.62 $1.21 Million - $1.39 Million	22,863 Added 115.34%	42,686 $2.58 Million
Q3 2023 Nov 08, 2023	BUY	$55.54 - $59.61 $1.1 Million - $1.18 Million	19,823 New	19,823 $1.1 Million

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
Sector ETFs
Industry ETFs

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