Symmetry Partners, LLC American Centy ETF Tr Avantis Transaction History

Symmetry Partners, LLC

$422 Million
Q3 2024

A detailed history of Symmetry Partners, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Symmetry Partners, LLC holds 20,816 shares of AVDV stock, worth $1.35 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

20,816

Previous 177,148 88.25%

Holding current value

$1.35 Million

Previous $11.5 Million 87.22%

% of portfolio

0.35%

Previous 0.59%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$62.52 - $71.12 $9.77 Million - $11.1 Million	-156,332 Reduced 88.25%	20,816 $1.47 Million
Q2 2024 Jul 11, 2024	SELL	$63.81 - $68.36 $852,756 - $913,563	-13,364 Reduced 7.01%	177,148 $11.5 Million
Q4 2023 Jan 02, 2024	SELL	$54.34 - $62.7 $1.89 Million - $2.18 Million	-34,755 Reduced 15.43%	190,512 $11.9 Million
Q2 2022 Jul 11, 2022	BUY	$52.51 - $63.48 $222,747 - $269,282	4,242 Added 1.92%	225,267 $11.9 Million
Q1 2021 May 03, 2021	SELL	$56.74 - $63.41 $570,861 - $637,968	-10,061 Reduced 4.35%	221,025 $13.7 Million
Q4 2020 Feb 18, 2021	SELL	$45.82 - $57.32 $1.21 Million - $1.52 Million	-26,497 Reduced 10.29%	231,086 $13.2 Million
Q2 2020 Jul 20, 2020	BUY	$34.92 - $48.19 $8.99 Million - $12.4 Million	257,583 New	257,583 $11.4 Million

Others Institutions Holding AVDV

# of Institutions

375

Shares Held

78.4M

Call Options Held

Put Options Held

200

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
Industry ETFs

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Symmetry Partners, LLC American Centy ETF Tr Avantis Transaction History