Silver Oak Securities, Inc American Centy ETF Tr Avantis Transaction History

Silver Oak Securities, Inc

$899 Million
Q3 2024

A detailed history of Silver Oak Securities, Inc transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Silver Oak Securities, Inc holds 11,940 shares of AVDE stock, worth $762,010. This represents 0.09% of its overall portfolio holdings.

Number of Shares

11,940

Previous 7,607 56.96%

Holding current value

$762,010

Previous $473,000 69.13%

% of portfolio

0.09%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$60.09 - $67.67 $260,369 - $293,214	4,333 Added 56.96%	11,940 $800,000
Q2 2024 Jul 12, 2024	SELL	$61.17 - $65.29 $21,715 - $23,177	-355 Reduced 4.46%	7,607 $473,000
Q1 2024 May 10, 2024	SELL	$58.3 - $63.83 $179,564 - $196,596	-3,080 Reduced 27.89%	7,962 $507,000
Q4 2023 Feb 05, 2024	BUY	$52.98 - $60.62 $360,316 - $412,276	6,801 Added 160.36%	11,042 $667,000
Q3 2023 Nov 20, 2023	SELL	$55.54 - $59.61 $195,112 - $209,409	-3,513 Reduced 45.31%	4,241 $236,000
Q2 2023 Aug 02, 2023	BUY	$55.68 - $59.23 $431,742 - $459,269	7,754 New	7,754 $445,000
Q3 2022 Oct 23, 2023	SELL	$45.36 - $54.56 $159,349 - $191,669	-3,513 Reduced 45.31%	4,241 $196,000

Others Institutions Holding AVDE

# of Institutions

370

Shares Held

68M

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 Silver Oak Securities, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Silver Oak Securities, Inc with notifications on news.

Account

Silver Oak Securities, Inc American Centy ETF Tr Avantis Transaction History