Paragon Advisors, LLC American Centy ETF Tr Avantis Transaction History

Paragon Advisors, LLC

$254 Million
Q4 2024

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 147,080 shares of AVDV stock, worth $10.2 Million. This represents 3.77% of its overall portfolio holdings.

Number of Shares

147,080

Previous 3,324 4324.79%

Holding current value

$10.2 Million

Previous $234,000 3990.17%

% of portfolio

3.77%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$63.85 - $70.4 $9.18 Million - $10.1 Million	143,756 Added 4324.79%	147,080 $9.57 Million
Q3 2024 Nov 06, 2024	SELL	$62.52 - $71.12 $7.08 Million - $8.06 Million	-113,313 Reduced 97.15%	3,324 $234,000
Q2 2024 Aug 13, 2024	SELL	$63.81 - $68.36 $73,317 - $78,545	-1,149 Reduced 0.98%	116,637 $7.58 Million
Q1 2024 Apr 29, 2024	BUY	$59.95 - $65.89 $766,580 - $842,535	12,787 Added 12.18%	117,786 $7.76 Million
Q4 2023 Feb 06, 2024	BUY	$54.34 - $62.7 $3.03 Million - $3.5 Million	55,811 Added 113.46%	104,999 $6.56 Million
Q3 2023 Nov 03, 2023	SELL	$56.69 - $60.91 $808,456 - $868,637	-14,261 Reduced 22.48%	49,188 $2.85 Million
Q2 2023 Jul 14, 2023	BUY	$56.07 - $60.13 $3.56 Million - $3.82 Million	63,449 New	63,449 $3.65 Million

Others Institutions Holding AVDV

# of Institutions

429

Shares Held

78.3M

Call Options Held

200

Put Options Held

500

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
Industry ETFs

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Paragon Advisors, LLC American Centy ETF Tr Avantis Transaction History