Morgan Stanley American Centy ETF Tr Avantis Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Morgan Stanley holds 830,671 shares of AVDE stock, worth $53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

830,671

Previous 697,406 19.11%

Holding current value

$53 Million

Previous $43.4 Million 28.23%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$60.09 - $67.67 $8.01 Million - $9.02 Million	133,265 Added 19.11%	830,671 $55.7 Million
Q2 2024 Oct 17, 2024	BUY	$61.17 - $65.29 $4.92 Million - $5.25 Million	80,437 Added 13.04%	697,406 $43.4 Million
Q2 2024 Aug 14, 2024	BUY	$61.17 - $65.29 $4.92 Million - $5.25 Million	80,437 Added 13.04%	697,406 $43.4 Million
Q1 2024 Oct 17, 2024	SELL	$58.3 - $63.83 $4.69 Million - $5.13 Million	-80,437 Reduced 11.53%	616,969 $39.3 Million
Q1 2024 Aug 16, 2024	BUY	$58.3 - $63.83 $6.35 Million - $6.95 Million	108,836 Added 21.42%	616,969 $39.3 Million
Q1 2024 May 15, 2024	BUY	$58.3 - $63.83 $6.35 Million - $6.95 Million	108,836 Added 21.42%	616,969 $39.3 Million
Q4 2023 Aug 16, 2024	SELL	$52.98 - $60.62 $10 Million - $11.5 Million	-189,273 Reduced 27.14%	508,133 $30.7 Million
Q4 2023 Feb 13, 2024	BUY	$52.98 - $60.62 $2.8 Million - $3.21 Million	52,937 Added 11.63%	508,133 $30.7 Million
Q3 2023 Nov 15, 2023	BUY	$55.54 - $59.61 $4.48 Million - $4.81 Million	80,665 Added 21.54%	455,196 $25.3 Million
Q2 2023 Aug 14, 2023	BUY	$55.68 - $59.23 $5.64 Million - $6 Million	101,365 Added 37.11%	374,531 $21.5 Million
Q1 2023 May 15, 2023	BUY	$53.37 - $58.39 $6.45 Million - $7.06 Million	120,933 Added 79.44%	273,166 $15.6 Million
Q4 2022 Feb 14, 2023	BUY	$45.5 - $54.96 $1.86 Million - $2.25 Million	40,966 Added 36.82%	152,233 $8.1 Million
Q3 2022 Nov 14, 2022	SELL	$45.36 - $54.56 $512,341 - $616,255	-11,295 Reduced 9.22%	111,267 $5.08 Million
Q2 2022 Oct 27, 2022	BUY	$50.6 - $61.08 $2.72 Million - $3.29 Million	53,817 Added 78.28%	122,562 $6.25 Million
Q2 2022 Aug 15, 2022	BUY	$50.6 - $61.08 $2.72 Million - $3.29 Million	53,817 Added 78.28%	122,562 $6.25 Million
Q1 2022 Oct 27, 2022	SELL	$55.3 - $64.55 $2.98 Million - $3.47 Million	-53,817 Reduced 43.91%	68,745 $4.15 Million
Q1 2022 May 13, 2022	BUY	$55.3 - $64.55 $2.43 Million - $2.84 Million	43,992 Added 177.72%	68,745 $4.15 Million
Q4 2021 Feb 14, 2022	BUY	$60.93 - $65.74 $1.21 Million - $1.3 Million	19,842 Added 404.03%	24,753 $1.57 Million
Q3 2021 Nov 15, 2021	BUY	$61.06 - $65.7 $299,865 - $322,652	4,911 New	4,911 $307,000

Others Institutions Holding AVDE

# of Institutions

380

Shares Held

74.9M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
Sector ETFs
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