Quarry Hill Advisors, LLC American Centy ETF Tr Avantis Transaction History

Quarry Hill Advisors, LLC

$149 Billion
Q3 2024

A detailed history of Quarry Hill Advisors, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Quarry Hill Advisors, LLC holds 36,215 shares of AVDE stock, worth $2.33 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

36,215

Previous 36,299 0.23%

Holding current value

$2.33 Million

Previous $2.26 Billion 7.41%

% of portfolio

1.63%

Previous 1.51%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$60.09 - $67.67 $5,047 - $5,684	-84 Reduced 0.23%	36,215 $2.43 Billion
Q2 2024 Aug 05, 2024	SELL	$61.17 - $65.29 $10,888 - $11,621	-178 Reduced 0.49%	36,299 $2.26 Billion
Q1 2024 Apr 26, 2024	SELL	$58.3 - $63.83 $21,104 - $23,106	-362 Reduced 0.98%	36,477 $2.33 Billion
Q4 2023 Feb 08, 2024	BUY	$52.98 - $60.62 $122,489 - $140,153	2,312 Added 6.7%	36,839 $2.23 Billion
Q3 2023 Nov 02, 2023	BUY	$55.54 - $59.61 $50,930 - $54,662	917 Added 2.73%	34,527 $1.92 Billion
Q2 2023 Jul 24, 2023	SELL	$55.68 - $59.23 $250,225 - $266,179	-4,494 Reduced 11.79%	33,610 $1.93 Billion
Q1 2023 Apr 19, 2023	SELL	$53.37 - $58.39 $150,930 - $165,126	-2,828 Reduced 6.91%	38,104 $2.17 Billion
Q4 2022 Feb 09, 2023	BUY	$45.5 - $54.96 $1.86 Million - $2.25 Million	40,932 New	40,932 $2.18 Billion

Others Institutions Holding AVDE

# of Institutions

351

Shares Held

69.3M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
Sector ETFs
Industry ETFs

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Quarry Hill Advisors, LLC American Centy ETF Tr Avantis Transaction History