Savant Capital, LLC American Centy ETF Tr Avantis Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Savant Capital, LLC holds 285,897 shares of AVDE stock, worth $17.4 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

285,897

Previous 230,201 24.19%

Holding current value

$17.4 Million

Previous $14.3 Million 33.71%

% of portfolio

0.16%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$60.09 - $67.67 $3.35 Million - $3.77 Million	55,696 Added 24.19%	285,897 $19.2 Million
Q2 2024 Aug 05, 2024	BUY	$61.17 - $65.29 $2.97 Million - $3.17 Million	48,588 Added 26.75%	230,201 $14.3 Million
Q1 2024 May 03, 2024	BUY	$58.3 - $63.83 $2.19 Million - $2.4 Million	37,630 Added 26.14%	181,613 $11.6 Million
Q4 2023 Feb 05, 2024	BUY	$52.98 - $60.62 $2.11 Million - $2.41 Million	39,794 Added 38.19%	143,983 $8.7 Million
Q3 2023 Nov 06, 2023	BUY	$55.54 - $59.61 $1.27 Million - $1.36 Million	22,893 Added 28.16%	104,189 $5.8 Million
Q2 2023 Aug 04, 2023	BUY	$55.68 - $59.23 $715,488 - $761,105	12,850 Added 18.77%	81,296 $4.67 Million
Q1 2023 May 02, 2023	BUY	$53.37 - $58.39 $582,106 - $636,859	10,907 Added 18.96%	68,446 $3.9 Million
Q4 2022 Feb 06, 2023	BUY	$45.5 - $54.96 $324,506 - $391,974	7,132 Added 14.15%	57,539 $3.06 Million
Q3 2022 Oct 28, 2022	BUY	$45.36 - $54.56 $285,132 - $342,964	6,286 Added 14.25%	50,407 $2.3 Million
Q2 2022 Jul 22, 2022	BUY	$50.6 - $61.08 $427,064 - $515,515	8,440 Added 23.65%	44,121 $2.25 Million
Q1 2022 May 05, 2022	BUY	$55.3 - $64.55 $789,462 - $921,515	14,276 Added 66.69%	35,681 $2.15 Million
Q4 2021 Feb 08, 2022	BUY	$60.93 - $65.74 $505,231 - $545,116	8,292 Added 63.23%	21,405 $1.36 Million
Q3 2021 Nov 12, 2021	BUY	$61.06 - $65.7 $386,876 - $416,275	6,336 Added 93.49%	13,113 $819,000
Q2 2021 Aug 04, 2021	BUY	$61.33 - $65.71 $415,633 - $445,316	6,777 New	6,777 $427,000

Others Institutions Holding AVDE

# of Institutions

361

Shares Held

67.1M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
Sector ETFs
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Savant Capital, LLC American Centy ETF Tr Avantis Transaction History