Ever Source Wealth Advisors, LLC American Centy ETF Tr Avantis Transaction History

Ever Source Wealth Advisors, LLC

$1.65 Billion
Q4 2024

A detailed history of Ever Source Wealth Advisors, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Ever Source Wealth Advisors, LLC holds 65,546 shares of AVDE stock, worth $4.38 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

65,546

Previous 47,571 37.79%

Holding current value

$4.38 Million

Previous $3.19 Million 26.16%

% of portfolio

0.24%

Previous 0.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$60.9 - $66.69 $1.09 Million - $1.2 Million	17,975 Added 37.79%	65,546 $4.02 Million
Q3 2024 Nov 08, 2024	BUY	$60.09 - $67.67 $2.61 Million - $2.94 Million	43,409 Added 1042.98%	47,571 $3.19 Million
Q2 2024 Aug 13, 2024	BUY	$61.17 - $65.29 $856 - $914	14 Added 0.34%	4,162 $259,000
Q1 2024 Jun 11, 2024	SELL	$58.3 - $63.83 $1.4 Million - $1.53 Million	-23,990 Reduced 85.26%	4,148 $264,000
Q4 2023 Feb 09, 2024	SELL	$52.98 - $60.62 $264 - $303	-5 Reduced 0.02%	28,138 $1.7 Million
Q3 2023 Nov 03, 2023	BUY	$55.54 - $59.61 $63,537 - $68,193	1,144 Added 4.24%	28,143 $1.57 Million
Q2 2023 Aug 04, 2023	SELL	$55.68 - $59.23 $45,379 - $48,272	-815 Reduced 2.93%	26,999 $1.55 Million
Q1 2023 May 11, 2023	SELL	$53.37 - $58.39 $444,518 - $486,330	-8,329 Reduced 23.04%	27,814 $1.59 Million
Q4 2022 Feb 09, 2023	BUY	$45.5 - $54.96 $202,156 - $244,187	4,443 Added 14.02%	36,143 $1.92 Million
Q3 2022 Nov 07, 2022	BUY	$45.36 - $54.56 $113,173 - $136,127	2,495 Added 8.54%	31,700 $1.45 Million
Q2 2022 Aug 01, 2022	BUY	$50.6 - $61.08 $20,695 - $24,981	409 Added 1.42%	29,205 $1.49 Million
Q1 2022 May 25, 2022	BUY	$55.3 - $64.55 $90,028 - $105,087	1,628 Added 5.99%	28,796 $1.74 Million
Q4 2021 Feb 07, 2022	BUY	$60.93 - $65.74 $1.66 Million - $1.79 Million	27,168 New	27,168 $1.72 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

Ticker AVDE
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Ever Source Wealth Advisors, LLC American Centy ETF Tr Avantis Transaction History