D'Orazio & Associates, Inc. American Centy ETF Tr Avantis Transaction History

D'Orazio & Associates, Inc.

$676 Million
Q4 2024

A detailed history of D'Orazio & Associates, Inc. transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, D'Orazio & Associates, Inc. holds 149,879 shares of AVDV stock, worth $10.2 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

149,879

Previous 143,928 4.13%

Holding current value

$10.2 Million

Previous $10.2 Million 4.1%

% of portfolio

1.44%

Previous 1.45%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$63.85 - $70.4 $379,971 - $418,950	5,951 Added 4.13%	149,879 $9.75 Million
Q3 2024 Nov 05, 2024	SELL	$62.52 - $71.12 $79,900 - $90,891	-1,278 Reduced 0.88%	143,928 $10.2 Million
Q2 2024 Aug 07, 2024	BUY	$63.81 - $68.36 $124,748 - $133,643	1,955 Added 1.36%	145,206 $9.43 Million
Q1 2024 May 08, 2024	BUY	$59.95 - $65.89 $336,379 - $369,708	5,611 Added 4.08%	143,251 $9.43 Million
Q4 2023 Feb 07, 2024	BUY	$54.34 - $62.7 $4.63 Million - $5.34 Million	85,145 Added 162.2%	137,640 $8.6 Million
Q3 2023 Oct 10, 2023	BUY	$56.69 - $60.91 $2.55 Million - $2.74 Million	45,006 Added 600.96%	52,495 $3.04 Million
Q2 2023 Aug 04, 2023	BUY	$56.07 - $60.13 $419,908 - $450,313	7,489 New	7,489 $431,000

Others Institutions Holding AVDV

# of Institutions

422

Shares Held

77.9M

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 D'Orazio & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on D'Orazio & Associates, Inc. with notifications on news.

Account

D'Orazio & Associates, Inc. American Centy ETF Tr Avantis Transaction History