Intergy Private Wealth, LLC American Centy ETF Tr Avantis Transaction History

Intergy Private Wealth, LLC

$260 Million
Q1 2025

A detailed history of Intergy Private Wealth, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Intergy Private Wealth, LLC holds 145,526 shares of AVDV stock, worth $10 Million. This represents 3.94% of its overall portfolio holdings.

Number of Shares

145,526

Previous 143,258 1.58%

Holding current value

$10 Million

Previous $9.32 Million 9.98%

% of portfolio

3.94%

Previous 3.51%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	BUY	$63.74 - $71.96 $144,562 - $163,205	2,268 Added 1.58%	145,526 $10.3 Million
Q4 2024 Jan 23, 2025	BUY	$63.85 - $70.4 $391,081 - $431,200	6,125 Added 4.47%	143,258 $9.32 Million
Q3 2024 Oct 17, 2024	BUY	$62.52 - $71.12 $106,158 - $120,761	1,698 Added 1.25%	137,133 $9.69 Million
Q2 2024 Jul 15, 2024	BUY	$63.81 - $68.36 $201,192 - $215,539	3,153 Added 2.38%	135,435 $8.8 Million
Q1 2024 Apr 24, 2024	BUY	$59.95 - $65.89 $285,002 - $313,241	4,754 Added 3.73%	132,282 $8.71 Million
Q4 2023 Jan 11, 2024	BUY	$54.34 - $62.7 $331,147 - $382,093	6,094 Added 5.02%	127,528 $7.97 Million
Q3 2023 Oct 19, 2023	BUY	$56.69 - $60.91 $1.71 Million - $1.83 Million	30,105 Added 32.96%	121,434 $7.02 Million
Q2 2023 Aug 11, 2023	BUY	$56.07 - $60.13 $5.12 Million - $5.49 Million	91,329 New	91,329 $5.26 Million

Others Institutions Holding AVDV

# of Institutions

440

Shares Held

78.2M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Intergy Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Intergy Private Wealth, LLC with notifications on news.

Account

Intergy Private Wealth, LLC American Centy ETF Tr Avantis Transaction History