Rvw Wealth, LLC American Centy ETF Tr Avantis Transaction History

Rvw Wealth, LLC

$1.02 Billion
Q3 2024

A detailed history of Rvw Wealth, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Rvw Wealth, LLC holds 412,945 shares of AVDE stock, worth $25.4 Million. This represents 2.72% of its overall portfolio holdings.

Number of Shares

412,945

Previous 426,517 3.18%

Holding current value

$25.4 Million

Previous $26.6 Million 4.24%

% of portfolio

2.72%

Previous 2.79%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$60.09 - $67.67 $815,541 - $918,417	-13,572 Reduced 3.18%	412,945 $27.7 Million
Q2 2024 Jul 08, 2024	SELL	$61.17 - $65.29 $1.41 Million - $1.51 Million	-23,053 Reduced 5.13%	426,517 $26.6 Million
Q1 2024 Apr 05, 2024	SELL	$58.3 - $63.83 $243,169 - $266,234	-4,171 Reduced 0.92%	449,570 $28.7 Million
Q4 2023 Jan 08, 2024	SELL	$52.98 - $60.62 $24,529 - $28,067	-463 Reduced 0.1%	453,741 $27.4 Million
Q3 2023 Oct 12, 2023	SELL	$55.54 - $59.61 $877,920 - $942,255	-15,807 Reduced 3.36%	454,204 $25.3 Million
Q2 2023 Jul 06, 2023	SELL	$55.68 - $59.23 $471,999 - $502,092	-8,477 Reduced 1.77%	470,011 $27 Million
Q1 2023 Apr 11, 2023	SELL	$53.37 - $58.39 $795,426 - $870,244	-14,904 Reduced 3.02%	478,488 $27.3 Million
Q4 2022 Jan 12, 2023	BUY	$45.5 - $54.96 $5.53 Million - $6.67 Million	121,451 Added 32.65%	493,392 $0
Q3 2022 Oct 13, 2022	SELL	$45.36 - $54.56 $1.7 Million - $2.04 Million	-37,455 Reduced 9.15%	371,941 $17 Million
Q2 2022 Jul 13, 2022	SELL	$50.6 - $61.08 $124,172 - $149,890	-2,454 Reduced 0.6%	409,396 $20.9 Million
Q1 2022 Apr 07, 2022	BUY	$55.3 - $64.55 $218,435 - $254,972	3,950 Added 0.97%	411,850 $24.9 Million
Q4 2021 Jan 11, 2022	SELL	$60.93 - $65.74 $19,436 - $20,971	-319 Reduced 0.08%	407,900 $26 Million
Q3 2021 Oct 07, 2021	BUY	$61.06 - $65.7 $907,473 - $976,433	14,862 Added 3.78%	408,219 $26 Million
Q2 2021 Jul 08, 2021	BUY	$61.33 - $65.71 $857,025 - $918,231	13,974 Added 3.68%	393,357 $25 Million
Q1 2021 Apr 02, 2021	BUY	$56.66 - $61.47 $1.07 Million - $1.16 Million	18,834 Added 5.22%	379,383 $23 Million
Q4 2020 Jan 11, 2021	BUY	$47.56 - $57.43 $571,623 - $690,251	12,019 Added 3.45%	360,549 $21 Million
Q3 2020 Oct 09, 2020	SELL	$46.59 - $50.89 $7,500 - $8,193	-161 Reduced 0.05%	348,530 $17.2 Million
Q2 2020 Jul 13, 2020	SELL	$37.91 - $49.42 $4.47 Million - $5.83 Million	-117,943 Reduced 25.28%	348,691 $16.2 Million
Q1 2020 Apr 15, 2020	BUY	$34.3 - $54.43 $16 Million - $25.4 Million	466,634 New	466,634 $18.5 Million

Others Institutions Holding AVDE

# of Institutions

359

Shares Held

67M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
Sector ETFs
Industry ETFs

More about AVDE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rvw Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rvw Wealth, LLC with notifications on news.

Account