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 203,025 shares of AVDV stock, worth $13.1 Million. This represents 9.61% of its overall portfolio holdings.

Number of Shares

203,025

Previous 215,520 5.8%

Holding current value

$13.1 Million

Previous $14 Billion 2.5%

% of portfolio

9.61%

Previous 9.36%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$62.52 - $71.12 $781,187 - $888,644	-12,495 Reduced 5.8%	203,025 $14.3 Billion
Q2 2024 Aug 05, 2024	BUY	$63.81 - $68.36 $900,678 - $964,901	14,115 Added 7.01%	215,520 $14 Billion
Q1 2024 Apr 26, 2024	BUY	$59.95 - $65.89 $660,708 - $726,173	11,021 Added 5.79%	201,405 $13.3 Billion
Q4 2023 Feb 08, 2024	BUY	$54.34 - $62.7 $521,120 - $601,293	9,590 Added 5.3%	190,384 $11.9 Billion
Q3 2023 Nov 02, 2023	BUY	$56.69 - $60.91 $321,602 - $345,542	5,673 Added 3.24%	180,794 $10.5 Billion
Q2 2023 Jul 24, 2023	BUY	$56.07 - $60.13 $77,600 - $83,219	1,384 Added 0.8%	175,121 $10.1 Billion
Q1 2023 Apr 19, 2023	BUY	$55.2 - $60.58 $114,650 - $125,824	2,077 Added 1.21%	173,737 $10.2 Billion
Q4 2022 Feb 09, 2023	BUY	$47.39 - $57.3 $8.13 Million - $9.84 Million	171,660 New	171,660 $9.5 Billion

Others Institutions Holding AVDV

# of Institutions

375

Shares Held

78.4M

Call Options Held

Put Options Held

200

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
Industry ETFs

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