Paragon Advisors, LLC American Centy ETF Tr Avantis Transaction History

Paragon Advisors, LLC

  • $227 Million
  • Q1 2025

A detailed history of Paragon Advisors, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Paragon Advisors, LLC holds 13,728 shares of AVDE stock, worth $920,736. This represents 0.4% of its overall portfolio holdings.

Number of Shares
13,728
Previous 11,741 16.92%
Holding current value
$920,736
Previous $720,000 27.36%
% of portfolio
0.4%
Previous 0.28%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 15, 2025
BUY
$60.63 - $68.55 $120,471 - $136,208
1,987 Added 16.92%
13,728 $917,000
Q4 2024

Jan 10, 2025
BUY
$60.9 - $66.69 $470,330 - $515,046
7,723 Added 192.21%
11,741 $720,000
Q3 2024

Nov 06, 2024
SELL
$60.09 - $67.67 $12,018 - $13,534
-200 Reduced 4.74%
4,018 $269,000
Q2 2024

Aug 13, 2024
BUY
$61.17 - $65.29 $14,007 - $14,951
229 Added 5.74%
4,218 $262,000
Q1 2024

Apr 29, 2024
BUY
$58.3 - $63.83 $232,558 - $254,617
3,989 New
3,989 $254,000

Others Institutions Holding AVDE

# of Institutions
440
Shares Held
82.2M
Call Options Held
800
Put Options Held
1.6K
View Full List

About AMERICAN CENTY ETF TR AVANTIS

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