Stephens Consulting, LLC American Centy ETF Tr Avantis Transaction History

Stephens Consulting, LLC

$400 Billion
Q4 2024

A detailed history of Stephens Consulting, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Stephens Consulting, LLC holds 167,850 shares of AVDE stock, worth $11.1 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares

167,850

Previous 147,509 13.79%

Holding current value

$11.1 Million

Previous $9.89 Billion 4.18%

% of portfolio

2.58%

Previous 2.52%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$60.9 - $66.69 $1.24 Million - $1.36 Million	20,341 Added 13.79%	167,850 $10.3 Billion
Q3 2024 Oct 18, 2024	BUY	$60.09 - $67.67 $588,401 - $662,624	9,792 Added 7.11%	147,509 $9.89 Billion
Q2 2024 Jul 29, 2024	BUY	$61.17 - $65.29 $758,630 - $809,726	12,402 Added 9.9%	137,717 $8.57 Billion
Q1 2024 Apr 17, 2024	SELL	$58.3 - $63.83 $147,732 - $161,745	-2,534 Reduced 1.98%	125,315 $7.99 Billion
Q4 2023 Feb 01, 2024	BUY	$52.98 - $60.62 $475,866 - $544,488	8,982 Added 7.56%	127,849 $7.73 Billion
Q3 2023 Oct 25, 2023	BUY	$55.54 - $59.61 $1.31 Million - $1.41 Million	23,654 Added 24.84%	118,867 $6.61 Billion
Q2 2023 Jul 20, 2023	BUY	$55.68 - $59.23 $1.49 Million - $1.59 Million	26,831 Added 39.24%	95,213 $5.47 Billion
Q1 2023 Apr 19, 2023	BUY	$53.37 - $58.39 $266,850 - $291,950	5,000 Added 7.89%	68,382 $3.9 Billion
Q4 2022 Jan 19, 2023	BUY	$45.5 - $54.96 $487,760 - $589,171	10,720 Added 20.36%	63,382 $3.37 Billion
Q3 2022 Jan 19, 2023	BUY	$45.36 - $54.56 $385,514 - $463,705	8,499 Added 19.24%	52,662 $2.4 Billion
Q2 2022 Jan 19, 2023	BUY	$50.6 - $61.08 $121,389 - $146,530	2,399 Added 5.74%	44,163 $2.25 Billion
Q1 2022 Jan 19, 2023	BUY	$55.3 - $64.55 $213,955 - $249,743	3,869 Added 10.21%	41,764 $2.52 Billion
Q4 2021 Jan 19, 2023	BUY	$60.93 - $65.74 $2.31 Million - $2.49 Million	37,895 New	37,895 $2.4 Billion

Others Institutions Holding AVDE

# of Institutions

425

Shares Held

81.2M

Call Options Held

800

Put Options Held

1.6K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
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Stephens Consulting, LLC American Centy ETF Tr Avantis Transaction History