Red Lighthouse Investment Management, LLC American Centy ETF Tr Avantis Transaction History

Red Lighthouse Investment Management, LLC

  • $256 Billion
  • Q3 2024

A detailed history of Red Lighthouse Investment Management, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Red Lighthouse Investment Management, LLC holds 292,297 shares of AVDE stock, worth $18 Million. This represents 7.66% of its overall portfolio holdings.

Number of Shares
292,297
Previous 291,238 0.36%
Holding current value
$18 Million
Previous $18.1 Billion 8.05%
% of portfolio
7.66%
Previous 7.6%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
BUY
$60.09 - $67.67 $63,635 - $71,662
1,059 Added 0.36%
292,297 $19.6 Billion
Q2 2024

Jul 24, 2024
SELL
$61.17 - $65.29 $1.84 Million - $1.97 Million
-30,106 Reduced 9.37%
291,238 $18.1 Billion
Q1 2024

May 10, 2024
BUY
$58.3 - $63.83 $189,941 - $207,958
3,258 Added 1.02%
321,344 $20.5 Billion
Q4 2023

Feb 02, 2024
BUY
$52.98 - $60.62 $395,071 - $452,043
7,457 Added 2.4%
318,086 $19.2 Billion
Q3 2023

Oct 27, 2023
SELL
$55.54 - $59.61 $26,048 - $27,957
-469 Reduced 0.15%
310,629 $17.3 Billion
Q2 2023

Aug 03, 2023
BUY
$55.68 - $59.23 $545,496 - $580,276
9,797 Added 3.25%
311,098 $17.9 Billion
Q1 2023

May 15, 2023
SELL
$53.37 - $58.39 $235,735 - $257,908
-4,417 Reduced 1.44%
301,301 $17.2 Billion
Q4 2022

Feb 10, 2023
BUY
$45.5 - $54.96 $13.9 Million - $16.8 Million
305,718 New
305,718 $16.3 Billion

Others Institutions Holding AVDE

# of Institutions
359
Shares Held
67M
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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