Fundamentun, LLC American Centy ETF Tr Avantis Transaction History

Fundamentun, LLC

$1.57 Billion
Q4 2024

A detailed history of Fundamentun, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Fundamentun, LLC holds 262,527 shares of AVDV stock, worth $18.7 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

262,527

Previous 304,146 13.68%

Holding current value

$18.7 Million

Previous $21.5 Million 20.51%

% of portfolio

1.09%

Previous 1.61%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$63.85 - $70.4 $2.66 Million - $2.93 Million	-41,619 Reduced 13.68%	262,527 $17.1 Million
Q3 2024 Oct 17, 2024	BUY	$62.52 - $71.12 $2.7 Million - $3.07 Million	43,140 Added 16.53%	304,146 $21.5 Million
Q2 2024 Jul 24, 2024	BUY	$63.81 - $68.36 $1.7 Million - $1.82 Million	26,634 Added 11.36%	261,006 $17 Million
Q1 2024 Apr 16, 2024	BUY	$59.95 - $65.89 $327,686 - $360,154	5,466 Added 2.39%	234,372 $15.4 Million
Q4 2023 Jan 24, 2024	BUY	$54.34 - $62.7 $12.4 Million - $14.4 Million	228,906 New	228,906 $14.3 Million

Others Institutions Holding AVDV

# of Institutions

429

Shares Held

78.3M

Call Options Held

200

Put Options Held

500

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
Industry ETFs

More about AVDV

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