Signet Financial Management, LLC American Centy ETF Tr Avantis Transaction History

Signet Financial Management, LLC

  • $778 Million
  • Q3 2024

A detailed history of Signet Financial Management, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Signet Financial Management, LLC holds 56,328 shares of AVDV stock, worth $3.64 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
56,328
Previous 58,219 3.25%
Holding current value
$3.64 Million
Previous $3.78 Million 5.26%
% of portfolio
0.51%
Previous 0.51%

Shares

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

Oct 23, 2024
SELL
$62.52 - $71.12 $118,225 - $134,487
-1,891 Reduced 3.25%
56,328 $3.98 Million
Q2 2024

Aug 02, 2024
SELL
$63.81 - $68.36 $74,274 - $79,571
-1,164 Reduced 1.96%
58,219 $3.78 Million
Q1 2024

Apr 15, 2024
BUY
$59.95 - $65.89 $124,815 - $137,182
2,082 Added 3.63%
59,383 $3.91 Million
Q4 2023

Jan 30, 2024
BUY
$54.34 - $62.7 $107,104 - $123,581
1,971 Added 3.56%
57,301 $3.58 Million
Q3 2023

Oct 25, 2023
BUY
$56.69 - $60.91 $205,444 - $220,737
3,624 Added 7.01%
55,330 $3.2 Million
Q2 2023

Jul 18, 2023
SELL
$56.07 - $60.13 $55,509 - $59,528
-990 Reduced 1.88%
51,706 $2.98 Million
Q1 2023

Apr 17, 2023
BUY
$55.2 - $60.58 $152,683 - $167,564
2,766 Added 5.54%
52,696 $3.08 Million
Q4 2022

Feb 14, 2023
BUY
$47.39 - $57.3 $8,103 - $9,798
171 Added 0.34%
49,930 $2.76 Million
Q3 2022

Nov 14, 2022
BUY
$47.02 - $57.29 $600,445 - $731,593
12,770 Added 34.52%
49,759 $2.36 Million
Q2 2022

Aug 15, 2022
BUY
$52.51 - $63.48 $397,763 - $480,861
7,575 Added 25.75%
36,989 $1.95 Million
Q1 2022

May 13, 2022
BUY
$57.89 - $66.21 $1.68 Million - $1.92 Million
29,044 Added 7849.73%
29,414 $1.84 Million
Q4 2021

Feb 11, 2022
BUY
$61.47 - $67.38 $22,743 - $24,930
370 New
370 $24,000

Others Institutions Holding AVDV

# of Institutions
375
Shares Held
78.4M
Call Options Held
0
Put Options Held
200
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVDV Quotes by TradingView
  • Ticker AVDV
  • Sector ETFs
  • Industry ETFs
More about AVDV
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