Grove Bank & Trust American Centy ETF Tr Avantis Transaction History

Grove Bank & Trust

$670 Million
Q3 2024

A detailed history of Grove Bank & Trust transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Grove Bank & Trust holds 25,246 shares of AVDE stock, worth $1.55 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

25,246

Previous 24,446 3.27%

Holding current value

$1.55 Million

Previous $1.52 Million 11.17%

% of portfolio

0.25%

Previous 0.24%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$60.09 - $67.67 $48,072 - $54,136	800 Added 3.27%	25,246 $1.69 Million
Q2 2024 Jul 24, 2024	BUY	$61.17 - $65.29 $204,001 - $217,742	3,335 Added 15.8%	24,446 $1.52 Million
Q1 2024 Apr 30, 2024	BUY	$58.3 - $63.83 $48,563 - $53,170	833 Added 4.11%	21,111 $1.35 Million
Q4 2023 Jan 30, 2024	BUY	$52.98 - $60.62 $180,555 - $206,592	3,408 Added 20.2%	20,278 $1.23 Million
Q3 2023 Oct 30, 2023	BUY	$55.54 - $59.61 $179,894 - $193,076	3,239 Added 23.76%	16,870 $938,000
Q2 2023 Jul 27, 2023	BUY	$55.68 - $59.23 $63,363 - $67,403	1,138 Added 9.11%	13,631 $782,000
Q1 2023 May 10, 2023	BUY	$53.37 - $58.39 $65,324 - $71,469	1,224 Added 10.86%	12,493 $712,000
Q4 2022 Feb 03, 2023	BUY	$45.5 - $54.96 $127,400 - $153,888	2,800 Added 33.06%	11,269 $599,000
Q3 2022 Oct 28, 2022	BUY	$45.36 - $54.56 $384,153 - $462,068	8,469 New	8,469 $386,000

Others Institutions Holding AVDE

# of Institutions

359

Shares Held

67M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
Sector ETFs
Industry ETFs

More about AVDE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grove Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Grove Bank & Trust with notifications on news.

Account