Esl Trust Services, LLC American Centy ETF Tr Avantis Transaction History

Esl Trust Services, LLC

  • $441 Million
  • Q3 2024

A detailed history of Esl Trust Services, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Esl Trust Services, LLC holds 688,620 shares of AVDE stock, worth $44 Million. This represents 10.46% of its overall portfolio holdings.

Number of Shares
688,620
Previous 688,630 0.0%
Holding current value
$44 Million
Previous $42.9 Million 7.66%
% of portfolio
10.46%
Previous 10.45%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$60.09 - $67.67 $600 - $676
-10 Reduced -0.0%
688,620 $46.2 Million
Q2 2024

Aug 12, 2024
BUY
$61.17 - $65.29 $2.99 Million - $3.19 Million
48,903 Added 7.64%
688,630 $42.9 Million
Q1 2024

May 10, 2024
BUY
$58.3 - $63.83 $74,798 - $81,893
1,283 Added 0.2%
639,727 $40.8 Million
Q4 2023

Feb 12, 2024
BUY
$52.98 - $60.62 $98,648 - $112,874
1,862 Added 0.29%
638,444 $38.6 Million
Q3 2023

Nov 09, 2023
BUY
$55.54 - $59.61 $379,949 - $407,792
6,841 Added 1.09%
636,582 $35.4 Million
Q2 2023

Aug 11, 2023
BUY
$55.68 - $59.23 $24,888 - $26,475
447 Added 0.07%
629,741 $36.1 Million
Q1 2023

May 12, 2023
BUY
$53.37 - $58.39 $136,200 - $149,011
2,552 Added 0.41%
629,294 $35.9 Million
Q4 2022

Feb 02, 2023
BUY
$45.5 - $54.96 $99,690 - $120,417
2,191 Added 0.35%
626,742 $33.3 Million
Q3 2022

Oct 27, 2022
BUY
$45.36 - $54.56 $215,822 - $259,596
4,758 Added 0.77%
624,551 $28.5 Million
Q2 2022

Jul 22, 2022
BUY
$50.6 - $61.08 $31.4 Million - $37.9 Million
619,793 New
619,793 $31.6 Million

Others Institutions Holding AVDE

# of Institutions
380
Shares Held
74.9M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVDE Quotes by TradingView
  • Ticker AVDE
  • Sector ETFs
  • Industry ETFs
More about AVDE
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