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 415,023 shares of AVDV stock, worth $26.8 Million. This represents 4.18% of its overall portfolio holdings.

Number of Shares

415,023

Previous 405,366 2.38%

Holding current value

$26.8 Million

Previous $26.3 Million 11.4%

% of portfolio

4.18%

Previous 3.95%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$62.52 - $71.12 $603,755 - $686,805	9,657 Added 2.38%	415,023 $29.3 Million
Q2 2024 Jul 31, 2024	BUY	$63.81 - $68.36 $574,034 - $614,966	8,996 Added 2.27%	405,366 $26.3 Million
Q1 2024 Apr 16, 2024	BUY	$59.95 - $65.89 $937,618 - $1.03 Million	15,640 Added 4.11%	396,370 $26.1 Million
Q4 2023 Jan 18, 2024	BUY	$54.34 - $62.7 $886,013 - $1.02 Million	16,305 Added 4.47%	380,730 $23.8 Million
Q3 2023 Oct 20, 2023	BUY	$56.69 - $60.91 $344,901 - $370,576	6,084 Added 1.7%	364,425 $21.1 Million
Q2 2023 Jul 12, 2023	BUY	$56.07 - $60.13 $396,134 - $424,818	7,065 Added 2.01%	358,341 $20.6 Million
Q1 2023 May 05, 2023	SELL	$55.2 - $60.58 $15,345 - $16,841	-278 Reduced 0.08%	351,276 $20.5 Million
Q4 2022 Jan 23, 2023	BUY	$47.39 - $57.3 $949,648 - $1.15 Million	20,039 Added 6.04%	351,554 $0
Q3 2022 Oct 26, 2022	BUY	$47.02 - $57.29 $1.37 Million - $1.67 Million	29,199 Added 9.66%	331,515 $15.7 Million
Q2 2022 Aug 01, 2022	BUY	$52.51 - $63.48 $6.28 Million - $7.59 Million	119,631 Added 65.48%	302,316 $16 Million
Q1 2022 Apr 29, 2022	SELL	$57.89 - $66.21 $1.68 Million - $1.92 Million	-29,028 Reduced 13.71%	182,685 $11.4 Million
Q4 2021 Feb 03, 2022	BUY	$61.47 - $67.38 $9.9 Million - $10.8 Million	161,017 Added 317.61%	211,713 $13.7 Million
Q3 2021 Nov 01, 2021	BUY	$62.22 - $67.58 $2.09 Million - $2.27 Million	33,593 Added 196.42%	50,696 $3.28 Million
Q2 2021 Aug 03, 2021	BUY	$63.07 - $67.81 $94,731 - $101,850	1,502 Added 9.63%	17,103 $1.11 Million
Q1 2021 May 03, 2021	BUY	$56.74 - $63.41 $107,862 - $120,542	1,901 Added 13.88%	15,601 $970,000
Q4 2020 Feb 02, 2021	BUY	$45.82 - $57.32 $327,429 - $409,608	7,146 Added 109.03%	13,700 $782,000
Q3 2020 Nov 02, 2020	BUY	$44.42 - $48.81 $40,821 - $44,856	919 Added 16.31%	6,554 $310,000
Q2 2020 Aug 07, 2020	BUY	$34.92 - $48.19 $3,980 - $5,493	114 Added 2.06%	5,635 $250,000
Q1 2020 May 13, 2020	BUY	$31.87 - $55.92 $173,755 - $304,875	5,452 Added 7901.45%	5,521 $202,000
Q4 2019 Jan 16, 2020	BUY	$48.23 - $55.47 $3,327 - $3,827	69 New	69 $4,000

Others Institutions Holding AVDV

# of Institutions

375

Shares Held

78.4M

Call Options Held

Put Options Held

200

View Full List

About AMERICAN CENTY ETF TR AVANTIS

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