Plancorp, LLC American Centy ETF Tr Avantis Transaction History

Plancorp, LLC

$2.44 Billion
Q3 2024

A detailed history of Plancorp, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Plancorp, LLC holds 901,805 shares of AVDE stock, worth $54.9 Million. This represents 2.48% of its overall portfolio holdings.

Number of Shares

901,805

Previous 904,924 0.34%

Holding current value

$54.9 Million

Previous $56.3 Million 7.29%

% of portfolio

2.48%

Previous 2.45%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$60.09 - $67.67 $187,420 - $211,062	-3,119 Reduced 0.34%	901,805 $60.4 Million
Q2 2024 Aug 09, 2024	SELL	$61.17 - $65.29 $509,423 - $543,735	-8,328 Reduced 0.91%	904,924 $56.3 Million
Q1 2024 May 14, 2024	SELL	$58.3 - $63.83 $722,278 - $790,789	-12,389 Reduced 1.34%	913,252 $58.2 Million
Q4 2023 Feb 09, 2024	BUY	$52.98 - $60.62 $3.04 Million - $3.48 Million	57,395 Added 6.61%	925,641 $55.9 Million
Q3 2023 Nov 08, 2023	BUY	$55.54 - $59.61 $802,941 - $861,781	14,457 Added 1.69%	868,246 $48.3 Million
Q2 2023 Jul 26, 2023	SELL	$55.68 - $59.23 $864,877 - $920,019	-15,533 Reduced 1.79%	853,789 $49 Million
Q1 2023 May 11, 2023	SELL	$53.37 - $58.39 $957,991 - $1.05 Million	-17,950 Reduced 2.02%	869,322 $49.6 Million
Q4 2022 Feb 14, 2023	BUY	$45.5 - $54.96 $2.32 Million - $2.81 Million	51,064 Added 6.11%	887,272 $47.2 Million
Q3 2022 Nov 10, 2022	SELL	$45.36 - $54.56 $901,847 - $1.08 Million	-19,882 Reduced 2.32%	836,208 $38.1 Million
Q2 2022 Aug 04, 2022	BUY	$50.6 - $61.08 $10.9 Million - $13.1 Million	214,819 Added 33.5%	856,090 $43.6 Million
Q4 2021 Feb 11, 2022	BUY	$60.93 - $65.74 $890,674 - $960,987	14,618 Added 2.33%	641,271 $40.7 Million
Q2 2021 Aug 13, 2021	BUY	$61.33 - $65.71 $2.56 Million - $2.74 Million	41,699 Added 7.13%	626,653 $39.5 Million
Q4 2020 Feb 09, 2021	BUY	$47.56 - $57.43 $137,495 - $166,030	2,891 Added 0.5%	584,954 $33.5 Million
Q3 2020 Nov 16, 2020	BUY	$46.59 - $50.89 $16,399 - $17,913	352 Added 0.06%	582,063 $28.7 Million
Q2 2020 Aug 11, 2020	BUY	$37.91 - $49.42 $6.02 Million - $7.84 Million	158,678 Added 37.51%	581,711 $27 Million
Q1 2020 May 14, 2020	BUY	$34.3 - $54.43 $10.3 Million - $16.4 Million	300,818 Added 246.14%	423,033 $16.8 Million
Q4 2019 Feb 03, 2020	BUY	$48.6 - $54.04 $5.94 Million - $6.6 Million	122,215 New	122,215 $6.57 Million

Others Institutions Holding AVDE

# of Institutions

359

Shares Held

67M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
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