Intelligent Financial Strategies American Centy ETF Tr Avantis Transaction History

Intelligent Financial Strategies

$176 Million
Q3 2024

A detailed history of Intelligent Financial Strategies transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Intelligent Financial Strategies holds 5,090 shares of AVDE stock, worth $325,098. This represents 0.19% of its overall portfolio holdings.

Number of Shares

5,090

Previous 5,090 -0.0%

Holding current value

$325,098

Previous $316,000 7.91%

% of portfolio

0.19%

Previous 0.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$58.3 - $63.83 $37,895 - $41,489	-650 Reduced 11.32%	5,090 $324,000
Q4 2023 Feb 08, 2024	BUY	$52.98 - $60.62 $3,655 - $4,182	69 Added 1.22%	5,740 $346,000
Q3 2023 Oct 30, 2023	SELL	$55.54 - $59.61 $6,387 - $6,855	-115 Reduced 1.99%	5,671 $315,000
Q2 2023 Jul 20, 2023	SELL	$55.68 - $59.23 $389 - $414	-7 Reduced 0.12%	5,786 $332,000
Q1 2023 May 01, 2023	SELL	$53.37 - $58.39 $554,140 - $606,263	-10,383 Reduced 64.19%	5,793 $330,000
Q4 2022 Jan 24, 2023	SELL	$45.5 - $54.96 $80,307 - $97,004	-1,765 Reduced 9.84%	16,176 $0
Q3 2022 Nov 10, 2022	SELL	$45.36 - $54.56 $239,909 - $288,567	-5,289 Reduced 22.77%	17,941 $818,000
Q2 2022 Aug 08, 2022	BUY	$50.6 - $61.08 $1.18 Million - $1.42 Million	23,230 New	23,230 $1.18 Million

Others Institutions Holding AVDE

# of Institutions

350

Shares Held

69.3M

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 Intelligent Financial Strategies, based on Form 13F filings with the SEC.

News

Stay updated on Intelligent Financial Strategies with notifications on news.

Account

Intelligent Financial Strategies American Centy ETF Tr Avantis Transaction History