Smith, Moore & Co. American Centy ETF Tr Avantis Transaction History

Smith, Moore & Co.

$1.05 Billion
Q4 2024

A detailed history of Smith, Moore & Co. transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Smith, Moore & Co. holds 75,508 shares of AVDV stock, worth $5.14 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

75,508

Previous 72,217 4.56%

Holding current value

$5.14 Million

Previous $5.1 Million 3.7%

% of portfolio

0.47%

Previous 0.49%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$63.85 - $70.4 $210,130 - $231,686	3,291 Added 4.56%	75,508 $4.91 Million
Q3 2024 Nov 12, 2024	BUY	$62.52 - $71.12 $625,887 - $711,982	10,011 Added 16.09%	72,217 $5.1 Million
Q2 2024 Aug 14, 2024	BUY	$63.81 - $68.36 $156,398 - $167,550	2,451 Added 4.1%	62,206 $4.04 Million
Q1 2024 May 10, 2024	BUY	$59.95 - $65.89 $622,760 - $684,465	10,388 Added 21.04%	59,755 $3.94 Million
Q4 2023 Feb 13, 2024	BUY	$54.34 - $62.7 $2.68 Million - $3.1 Million	49,367 New	49,367 $3.08 Million

Others Institutions Holding AVDV

# of Institutions

422

Shares Held

77.9M

Call Options Held

200

Put Options Held

500

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
Industry ETFs

More about AVDV

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