Gibson Capital, LLC American Centy ETF Tr Avantis Transaction History

Gibson Capital, LLC

$462 Million
Q3 2024

A detailed history of Gibson Capital, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Gibson Capital, LLC holds 23,913 shares of AVDV stock, worth $1.55 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

23,913

Previous 21,058 13.56%

Holding current value

$1.55 Million

Previous $1.37 Million 23.56%

% of portfolio

0.37%

Previous 0.32%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$62.52 - $71.12 $178,494 - $203,047	2,855 Added 13.56%	23,913 $1.69 Million
Q2 2024 Jul 15, 2024	SELL	$63.81 - $68.36 $5,104 - $5,468	-80 Reduced 0.38%	21,058 $1.37 Million
Q1 2024 Apr 17, 2024	SELL	$59.95 - $65.89 $4,855 - $5,337	-81 Reduced 0.38%	21,138 $1.39 Million
Q3 2023 Oct 27, 2023	SELL	$56.69 - $60.91 $17,347 - $18,638	-306 Reduced 1.42%	21,219 $1.23 Million
Q2 2023 Jul 17, 2023	BUY	$56.07 - $60.13 $13,456 - $14,431	240 Added 1.13%	21,525 $1.24 Million
Q1 2023 Apr 14, 2023	SELL	$55.2 - $60.58 $297,252 - $326,223	-5,385 Reduced 20.19%	21,285 $1.24 Million
Q4 2022 Feb 09, 2023	BUY	$47.39 - $57.3 $775,821 - $938,058	16,371 Added 158.96%	26,670 $1.48 Million
Q3 2022 Oct 14, 2022	BUY	$47.02 - $57.29 $37,239 - $45,373	792 Added 8.33%	10,299 $489,000
Q2 2022 Aug 12, 2022	BUY	$52.51 - $63.48 $499,212 - $603,504	9,507 New	9,507 $501,000

Others Institutions Holding AVDV

# of Institutions

375

Shares Held

78.4M

Call Options Held

Put Options Held

200

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
Industry ETFs

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Gibson Capital, LLC American Centy ETF Tr Avantis Transaction History