Diversified Portfolios, Inc. American Centy ETF Tr Avantis Transaction History

Diversified Portfolios, Inc.

$837 Million
Q3 2024

A detailed history of Diversified Portfolios, Inc. transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Diversified Portfolios, Inc. holds 7,306 shares of AVRE stock, worth $296,769. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,306

Previous 4,886 49.53%

Holding current value

$296,769

Previous $201,000 71.14%

% of portfolio

0.04%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$40.95 - $48.28 $99,099 - $116,837	2,420 Added 49.53%	7,306 $344,000
Q2 2024 Jul 22, 2024	SELL	$38.89 - $42.05 $21,039 - $22,749	-541 Reduced 9.97%	4,886 $201,000
Q1 2024 May 07, 2024	SELL	$40.52 - $43.42 $4,052 - $4,342	-100 Reduced 1.81%	5,427 $229,000
Q4 2023 Jan 30, 2024	SELL	$35.51 - $43.68 $23,543 - $28,959	-663 Reduced 10.71%	5,527 $239,000
Q3 2023 Nov 02, 2023	SELL	$37.14 - $42.66 $25,738 - $29,563	-693 Reduced 10.07%	6,190 $232,000
Q2 2023 Aug 09, 2023	BUY	$39.41 - $41.99 $2,522 - $2,687	64 Added 0.94%	6,883 $281,000
Q1 2023 May 02, 2023	SELL	$39.04 - $45.85 $261,450 - $307,057	-6,697 Reduced 49.55%	6,819 $282,000
Q4 2022 Jan 24, 2023	BUY	$36.95 - $43.22 $157,739 - $184,506	4,269 Added 46.17%	13,516 $0
Q3 2022 Nov 07, 2022	BUY	$38.51 - $49.16 $165,939 - $211,830	4,309 Added 87.26%	9,247 $361,000
Q2 2022 Aug 09, 2022	BUY	$42.75 - $53.95 $15,774 - $19,907	369 Added 8.08%	4,938 $219,000
Q1 2022 May 12, 2022	BUY	$48.9 - $55.44 $223,424 - $253,305	4,569 New	4,569 $240,000

Others Institutions Holding AVRE

# of Institutions

116

Shares Held

9.08M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVRE

More about AVRE

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Diversified Portfolios, Inc. American Centy ETF Tr Avantis Transaction History