Keel Point, LLC American Centy ETF Tr Avantis Transaction History

Keel Point, LLC

  • $1.19 Billion
  • Q3 2024

A detailed history of Keel Point, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Keel Point, LLC holds 3,198 shares of AVDV stock, worth $210,652. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,198
Previous 7,050 54.64%
Holding current value
$210,652
Previous $457,000 50.55%
% of portfolio
0.02%
Previous 0.04%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$62.52 - $71.12 $240,827 - $273,954
-3,852 Reduced 54.64%
3,198 $226,000
Q2 2024

Aug 14, 2024
BUY
$63.81 - $68.36 $2,105 - $2,255
33 Added 0.47%
7,050 $457,000
Q4 2023

Jan 30, 2024
BUY
$54.34 - $62.7 $115,744 - $133,551
2,130 Added 43.59%
7,017 $438,000
Q3 2023

Oct 26, 2023
SELL
$56.69 - $60.91 $115,080 - $123,647
-2,030 Reduced 29.35%
4,887 $282,000
Q2 2023

Jul 12, 2023
BUY
$56.07 - $60.13 $387,836 - $415,919
6,917 New
6,917 $398,000
Q4 2022

Jan 17, 2023
BUY
$47.39 - $57.3 $233,016 - $281,744
4,917 New
4,917 $0

Others Institutions Holding AVDV

# of Institutions
382
Shares Held
80M
Call Options Held
0
Put Options Held
200
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVDV Quotes by TradingView
  • Ticker AVDV
  • Sector ETFs
  • Industry ETFs
More about AVDV
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