Transcendent Capital Group LLC American Centy ETF Tr Avantis Transaction History

Transcendent Capital Group LLC

  • $193 Billion
  • Q4 2024

A detailed history of Transcendent Capital Group LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Transcendent Capital Group LLC holds 26,529 shares of AVDE stock, worth $1.77 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
26,529
Previous 26,563 0.13%
Holding current value
$1.77 Million
Previous $1.78 Billion 8.56%
% of portfolio
0.84%
Previous 0.91%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
SELL
$60.9 - $66.69 $2,070 - $2,267
-34 Reduced 0.13%
26,529 $1.63 Billion
Q3 2024

Nov 01, 2024
SELL
$60.09 - $67.67 $737,604 - $830,649
-12,275 Reduced 31.61%
26,563 $1.78 Billion
Q2 2024

Jul 24, 2024
SELL
$61.17 - $65.29 $33,949 - $36,235
-555 Reduced 1.41%
38,838 $2.42 Billion
Q1 2024

May 15, 2024
BUY
$58.3 - $63.83 $12,301 - $13,468
211 Added 0.54%
39,393 $2.51 Billion
Q4 2023

Mar 01, 2024
BUY
$52.98 - $60.62 $2.08 Million - $2.38 Million
39,182 New
39,182 $2.37 Billion

Others Institutions Holding AVDE

# of Institutions
432
Shares Held
81.6M
Call Options Held
800
Put Options Held
1.6K
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVDE Quotes by TradingView
  • Ticker AVDE
  • Sector ETFs
  • Industry ETFs
More about AVDE
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