Signature Resources Capital Management, LLC American Centy ETF Tr Avantis Transaction History

Signature Resources Capital Management, LLC

$112 Billion
Q4 2024

A detailed history of Signature Resources Capital Management, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Signature Resources Capital Management, LLC holds 129,975 shares of AVDE stock, worth $8.36 Million. This represents 7.12% of its overall portfolio holdings.

Number of Shares

129,975

Previous 129,126 0.66%

Holding current value

$8.36 Million

Previous $8.66 Billion 7.84%

% of portfolio

7.12%

Previous 7.91%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$60.9 - $66.69 $51,704 - $56,619	849 Added 0.66%	129,975 $7.98 Billion
Q3 2024 Oct 22, 2024	SELL	$60.09 - $67.67 $1.04 Million - $1.17 Million	-17,352 Reduced 11.85%	129,126 $8.66 Billion
Q2 2024 Jul 18, 2024	SELL	$61.17 - $65.29 $153,108 - $163,420	-2,503 Reduced 1.68%	146,478 $9.12 Billion
Q1 2024 Apr 11, 2024	SELL	$58.3 - $63.83 $81,328 - $89,042	-1,395 Reduced 0.93%	148,981 $9 Billion
Q4 2023 Feb 06, 2024	BUY	$52.98 - $60.62 $7.97 Million - $9.12 Million	150,376 New	150,376 $9.09 Billion

Others Institutions Holding AVDE

# of Institutions

393

Shares Held

76.8M

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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Signature Resources Capital Management, LLC American Centy ETF Tr Avantis Transaction History