Prosperity Consulting Group, LLC American Centy ETF Tr Avantis Transaction History

Prosperity Consulting Group, LLC

$1.26 Billion
Q3 2024

A detailed history of Prosperity Consulting Group, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Prosperity Consulting Group, LLC holds 29,259 shares of AVDV stock, worth $1.9 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

29,259

Previous 36,594 20.04%

Holding current value

$1.9 Million

Previous $2.38 Million 13.01%

% of portfolio

0.16%

Previous 0.33%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$62.52 - $71.12 $458,584 - $521,665	-7,335 Reduced 20.04%	29,259 $2.07 Million
Q2 2024 Aug 08, 2024	SELL	$63.81 - $68.36 $594,453 - $636,841	-9,316 Reduced 20.29%	36,594 $2.38 Million
Q1 2024 May 01, 2024	SELL	$59.95 - $65.89 $1.24 Million - $1.36 Million	-20,705 Reduced 31.08%	45,910 $3.02 Million
Q4 2023 Feb 13, 2024	SELL	$54.34 - $62.7 $1.22 Million - $1.41 Million	-22,458 Reduced 25.21%	66,615 $4.16 Million
Q3 2023 Nov 13, 2023	SELL	$56.69 - $60.91 $500,629 - $537,896	-8,831 Reduced 9.02%	89,073 $5.15 Million
Q2 2023 Jul 25, 2023	BUY	$56.07 - $60.13 $171,405 - $183,817	3,057 Added 3.22%	97,904 $5.64 Million
Q1 2023 Apr 24, 2023	BUY	$55.2 - $60.58 $362,112 - $397,404	6,560 Added 7.43%	94,847 $5.55 Million
Q4 2022 Feb 08, 2023	BUY	$47.39 - $57.3 $4.18 Million - $5.06 Million	88,287 New	88,287 $4.89 Million

Others Institutions Holding AVDV

# of Institutions

375

Shares Held

78.4M

Call Options Held

Put Options Held

200

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
Industry ETFs

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Prosperity Consulting Group, LLC American Centy ETF Tr Avantis Transaction History