Envestnet Asset Management Inc American Centy ETF Tr Avantis Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,482,514 shares of AVDE stock, worth $99.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,482,514
Previous 1,120,869 32.26%
Holding current value
$99.9 Million
Previous $75.1 Million 21.1%
% of portfolio
0.03%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$60.9 - $66.69 $22 Million - $24.1 Million
361,645 Added 32.26%
1,482,514 $91 Million
Q3 2024

Nov 06, 2024
BUY
$60.09 - $67.67 $12 Million - $13.5 Million
199,253 Added 21.62%
1,120,869 $75.1 Million
Q2 2024

Aug 08, 2024
SELL
$61.17 - $65.29 $95,302 - $101,721
-1,558 Reduced 0.17%
921,616 $57.4 Million
Q1 2024

May 13, 2024
BUY
$58.3 - $63.83 $8.7 Million - $9.52 Million
149,181 Added 19.27%
923,174 $58.8 Million
Q4 2023

Feb 13, 2024
BUY
$52.98 - $60.62 $7.27 Million - $8.32 Million
137,208 Added 21.55%
773,993 $46.8 Million
Q3 2023

Nov 13, 2023
BUY
$55.54 - $59.61 $7.37 Million - $7.91 Million
132,729 Added 26.33%
636,785 $35.4 Million
Q2 2023

Aug 04, 2023
BUY
$55.68 - $59.23 $4.27 Million - $4.54 Million
76,684 Added 17.94%
504,056 $28.9 Million
Q1 2023

May 11, 2023
BUY
$53.37 - $58.39 $3.24 Million - $3.54 Million
60,628 Added 16.53%
427,372 $24.4 Million
Q4 2022

Feb 07, 2023
BUY
$45.5 - $54.96 $4.85 Million - $5.86 Million
106,628 Added 40.99%
366,744 $19.5 Million
Q3 2022

Nov 10, 2022
BUY
$45.36 - $54.56 $3.88 Million - $4.67 Million
85,525 Added 48.99%
260,116 $11.9 Million
Q2 2022

Aug 03, 2022
BUY
$50.6 - $61.08 $2.22 Million - $2.69 Million
43,969 Added 33.66%
174,591 $8.9 Million
Q1 2022

May 04, 2022
BUY
$55.3 - $64.55 $1.36 Million - $1.59 Million
24,574 Added 23.17%
130,622 $7.88 Million
Q4 2021

Feb 04, 2022
BUY
$60.93 - $65.74 $1.98 Million - $2.13 Million
32,454 Added 44.1%
106,048 $6.72 Million
Q3 2021

Oct 07, 2021
BUY
$61.06 - $65.7 $1.68 Million - $1.8 Million
27,468 Added 59.55%
73,594 $4.6 Million
Q2 2021

Aug 04, 2021
BUY
$61.33 - $65.71 $1.6 Million - $1.71 Million
26,031 Added 129.54%
46,126 $2.91 Million
Q1 2021

May 04, 2021
BUY
$56.66 - $61.47 $1.14 Million - $1.24 Million
20,095 New
20,095 $1.22 Million

Others Institutions Holding AVDE

# of Institutions
432
Shares Held
81.6M
Call Options Held
800
Put Options Held
1.6K
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVDE Quotes by TradingView
  • Ticker AVDE
  • Sector ETFs
  • Industry ETFs
More about AVDE
Track This Portfolio

Track Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email