Greenspring Advisors, LLC American Centy ETF Tr Avantis Transaction History

Greenspring Advisors, LLC

$445 Million
Q4 2024

A detailed history of Greenspring Advisors, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Greenspring Advisors, LLC holds 27,677 shares of AVLV stock, worth $1.83 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

27,677

Previous 28,145 1.66%

Holding current value

$1.83 Million

Previous $1.85 Million 0.27%

% of portfolio

0.41%

Previous 0.42%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$65.51 - $71.22 $30,658 - $33,330	-468 Reduced 1.66%	27,677 $1.85 Million
Q2 2024 Jul 19, 2024	SELL	$60.74 - $64.14 $4,798 - $5,067	-79 Reduced 0.28%	28,145 $1.77 Million
Q1 2024 Apr 24, 2024	BUY	$56.46 - $64.26 $926,790 - $1.05 Million	16,415 Added 139.0%	28,224 $1.81 Million
Q4 2023 Jan 12, 2024	BUY	$49.96 - $58.08 $395,083 - $459,296	7,908 Added 202.72%	11,809 $682,000
Q3 2023 Oct 10, 2023	SELL	$52.22 - $56.04 $16,971 - $18,213	-325 Reduced 7.69%	3,901 $205,000
Q2 2023 Jul 20, 2023	SELL	$49.22 - $53.35 $1.11 Million - $1.2 Million	-22,472 Reduced 84.17%	4,226 $225,000
Q1 2023 May 12, 2023	BUY	$48.59 - $54.44 $93,535 - $104,797	1,925 Added 7.77%	26,698 $1.36 Million
Q4 2022 Feb 09, 2023	BUY	$45.92 - $53.52 $593,148 - $691,317	12,917 Added 108.95%	24,773 $1.24 Million
Q3 2022 Nov 02, 2022	BUY	$44.13 - $51.78 $35,348 - $41,475	801 Added 7.25%	11,856 $527,000
Q2 2022 Jul 11, 2022	BUY	$45.84 - $54.78 $506,761 - $605,592	11,055 New	11,055 $510,000

Others Institutions Holding AVLV

# of Institutions

347

Shares Held

65.1M

Call Options Held

Put Options Held

100

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVLV

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Greenspring Advisors, LLC American Centy ETF Tr Avantis Transaction History