Moisand Fitzgerald Tamayo, LLC American Centy ETF Tr Avantis Transaction History

Moisand Fitzgerald Tamayo, LLC

$702 Million
Q3 2024

A detailed history of Moisand Fitzgerald Tamayo, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Moisand Fitzgerald Tamayo, LLC holds 56,138 shares of AVDE stock, worth $3.58 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

56,138

Previous 57,103 1.69%

Holding current value

$3.58 Million

Previous $3.56 Million 5.82%

% of portfolio

0.54%

Previous 0.53%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$60.09 - $67.67 $57,986 - $65,301	-965 Reduced 1.69%	56,138 $3.76 Million
Q2 2024 Jul 31, 2024	SELL	$61.17 - $65.29 $82,090 - $87,619	-1,342 Reduced 2.3%	57,103 $3.56 Million
Q1 2024 Apr 16, 2024	BUY	$58.3 - $63.83 $68,036 - $74,489	1,167 Added 2.04%	58,445 $3.73 Million
Q4 2023 Jan 18, 2024	BUY	$52.98 - $60.62 $149,244 - $170,766	2,817 Added 5.17%	57,278 $3.46 Million
Q3 2023 Oct 20, 2023	BUY	$55.54 - $59.61 $17,550 - $18,836	316 Added 0.58%	54,461 $3.03 Million
Q2 2023 Jul 12, 2023	BUY	$55.68 - $59.23 $16,926 - $18,005	304 Added 0.56%	54,145 $3.11 Million
Q1 2023 May 05, 2023	BUY	$53.37 - $58.39 $83,097 - $90,913	1,557 Added 2.98%	53,841 $3.07 Million
Q4 2022 Jan 23, 2023	BUY	$45.5 - $54.96 $116,298 - $140,477	2,556 Added 5.14%	52,284 $0
Q3 2022 Oct 26, 2022	BUY	$45.36 - $54.56 $124,966 - $150,312	2,755 Added 5.87%	49,728 $2.27 Million
Q2 2022 Aug 01, 2022	BUY	$50.6 - $61.08 $1.17 Million - $1.41 Million	23,026 Added 96.15%	46,973 $2.39 Million
Q1 2022 Apr 29, 2022	SELL	$55.3 - $64.55 $636,115 - $742,518	-11,503 Reduced 32.45%	23,947 $1.45 Million
Q4 2021 Feb 03, 2022	BUY	$60.93 - $65.74 $1.24 Million - $1.33 Million	20,271 Added 133.55%	35,450 $2.25 Million
Q3 2021 Nov 01, 2021	BUY	$61.06 - $65.7 $179,638 - $193,289	2,942 Added 24.04%	15,179 $949,000
Q2 2021 Aug 03, 2021	BUY	$61.33 - $65.71 $11,284 - $12,090	184 Added 1.53%	12,237 $772,000
Q1 2021 May 03, 2021	BUY	$56.66 - $61.47 $13,315 - $14,445	235 Added 1.99%	12,053 $729,000
Q4 2020 Feb 02, 2021	BUY	$47.56 - $57.43 $209,692 - $253,208	4,409 Added 59.51%	11,818 $676,000
Q3 2020 Nov 02, 2020	BUY	$46.59 - $50.89 $134,924 - $147,377	2,896 Added 64.17%	7,409 $365,000
Q2 2020 Aug 07, 2020	BUY	$37.91 - $49.42 $100,575 - $131,111	2,653 Added 142.63%	4,513 $210,000
Q1 2020 May 13, 2020	BUY	$34.3 - $54.43 $50,798 - $80,610	1,481 Added 390.77%	1,860 $74,000
Q4 2019 Jan 16, 2020	BUY	$48.6 - $54.04 $18,419 - $20,481	379 New	379 $20,000

Others Institutions Holding AVDE

# of Institutions

382

Shares Held

74.9M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
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Moisand Fitzgerald Tamayo, LLC American Centy ETF Tr Avantis Transaction History