Tcg Advisory Services, LLC American Centy ETF Tr Avantis Transaction History

Tcg Advisory Services, LLC

$2.23 Billion
Q3 2024

A detailed history of Tcg Advisory Services, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Tcg Advisory Services, LLC holds 373,617 shares of AVDE stock, worth $23.8 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

373,617

Previous 345,623 8.1%

Holding current value

$23.8 Million

Previous $21.5 Million 16.38%

% of portfolio

1.12%

Previous 1.08%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$60.09 - $67.67 $1.68 Million - $1.89 Million	27,994 Added 8.1%	373,617 $25 Million
Q2 2024 Aug 09, 2024	BUY	$61.17 - $65.29 $1.33 Million - $1.42 Million	21,708 Added 6.7%	345,623 $21.5 Million
Q1 2024 May 10, 2024	BUY	$58.3 - $63.83 $469,023 - $513,512	8,045 Added 2.55%	323,915 $20.6 Million
Q4 2023 Feb 06, 2024	BUY	$52.98 - $60.62 $1.43 Million - $1.64 Million	27,034 Added 9.36%	315,870 $19.1 Million
Q3 2023 Nov 14, 2023	BUY	$55.54 - $59.61 $926,240 - $994,115	16,677 Added 6.13%	288,836 $16.1 Million
Q2 2023 Aug 14, 2023	BUY	$55.68 - $59.23 $15.2 Million - $16.1 Million	272,159 New	272,159 $15.6 Million

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 Tcg Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tcg Advisory Services, LLC with notifications on news.

Account

Tcg Advisory Services, LLC American Centy ETF Tr Avantis Transaction History