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

Tcg Advisory Services, LLC

$2.33 Billion
Q4 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 333,186 shares of AVDE stock, worth $22.4 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

333,186

Previous 373,617 10.82%

Holding current value

$22.4 Million

Previous $25 Million 18.35%

% of portfolio

0.88%

Previous 1.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$60.9 - $66.69 $2.46 Million - $2.7 Million	-40,431 Reduced 10.82%	333,186 $20.4 Million
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

438

Shares Held

82.3M

Call Options Held

800

Put Options Held

1.6K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
Sector ETFs
Industry ETFs

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