Evensky & Katz LLC American Centy ETF Tr Avantis Transaction History

Evensky & Katz LLC

$1.53 Billion
Q4 2024

A detailed history of Evensky & Katz LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Evensky & Katz LLC holds 104,865 shares of AVDE stock, worth $7.07 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

104,865

Previous 63,624 64.82%

Holding current value

$7.07 Million

Previous $4.27 Million 50.9%

% of portfolio

0.42%

Previous 0.28%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$60.9 - $66.69 $2.51 Million - $2.75 Million	41,241 Added 64.82%	104,865 $6.44 Million
Q3 2024 Oct 08, 2024	BUY	$60.09 - $67.67 $210,315 - $236,845	3,500 Added 5.82%	63,624 $4.27 Million
Q2 2024 Jul 26, 2024	SELL	$61.17 - $65.29 $90,653 - $96,759	-1,482 Reduced 2.41%	60,124 $3.74 Million
Q1 2024 Apr 08, 2024	SELL	$58.3 - $63.83 $71,650 - $78,447	-1,229 Reduced 1.96%	61,606 $3.93 Million
Q4 2023 Feb 14, 2024	SELL	$52.98 - $60.62 $70,728 - $80,927	-1,335 Reduced 2.08%	62,835 $3.8 Million
Q3 2023 Oct 10, 2023	SELL	$55.54 - $59.61 $114,412 - $122,796	-2,060 Reduced 3.11%	64,170 $3.57 Million
Q2 2023 Jul 24, 2023	SELL	$55.68 - $59.23 $1.86 Million - $1.97 Million	-33,330 Reduced 33.48%	66,230 $3.8 Million
Q1 2023 Apr 20, 2023	SELL	$53.37 - $58.39 $137,107 - $150,003	-2,569 Reduced 2.52%	99,560 $5.68 Million
Q4 2022 Jan 12, 2023	SELL	$45.5 - $54.96 $338,884 - $409,342	-7,448 Reduced 6.8%	102,129 $5.43 Million
Q3 2022 Oct 19, 2022	BUY	$45.36 - $54.56 $4.97 Million - $5.98 Million	109,577 New	109,577 $5 Million

Others Institutions Holding AVDE

# of Institutions

430

Shares Held

81.2M

Call Options Held

800

Put Options Held

1.6K

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
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