Private Trust CO Na American Centy ETF Tr Avantis Transaction History

Private Trust CO Na

  • $944 Million
  • Q4 2024

A detailed history of Private Trust CO Na transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Private Trust CO Na holds 16,914 shares of AVDE stock, worth $1.09 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
16,914
Previous 11,205 50.95%
Holding current value
$1.09 Million
Previous $751,000 38.22%
% of portfolio
0.11%
Previous 0.08%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
BUY
$60.9 - $66.69 $347,678 - $380,733
5,709 Added 50.95%
16,914 $1.04 Million
Q3 2024

Nov 13, 2024
BUY
$60.09 - $67.67 $243,604 - $274,334
4,054 Added 56.69%
11,205 $751,000
Q2 2024

Jul 23, 2024
BUY
$61.17 - $65.29 $309,642 - $330,497
5,062 Added 242.32%
7,151 $445,000
Q2 2023

Jul 28, 2023
BUY
$55.68 - $59.23 $29,454 - $31,332
529 Added 33.91%
2,089 $119,000
Q4 2022

Jan 18, 2023
BUY
$45.5 - $54.96 $59,150 - $71,448
1,300 Added 500.0%
1,560 $0
Q2 2022

Sep 16, 2022
BUY
$50.6 - $61.08 $13,156 - $15,880
260 New
260 $13,000

Others Institutions Holding AVDE

# of Institutions
389
Shares Held
75.9M
Call Options Held
0
Put Options Held
0
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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