Truadvice, LLC American Centy ETF Tr Avantis Transaction History

Truadvice, LLC

$229 Million
Q3 2023

A detailed history of Truadvice, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Truadvice, LLC holds 3,853 shares of AVDV stock, worth $347,502. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,853

Previous 4,471 13.82%

Holding current value

$347,502

Previous $257,000 13.62%

% of portfolio

0.1%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$56.69 - $60.91 $35,034 - $37,642	-618 Reduced 13.82%	3,853 $222,000
Q2 2023 Aug 11, 2023	BUY	$56.07 - $60.13 $5,326 - $5,712	95 Added 2.17%	4,471 $257,000
Q1 2023 May 01, 2023	SELL	$55.2 - $60.58 $21,141 - $23,202	-383 Reduced 8.05%	4,376 $255,000
Q4 2022 Jan 20, 2023	BUY	$47.39 - $57.3 $1,800 - $2,177	38 Added 0.8%	4,759 $0
Q3 2022 Nov 07, 2022	BUY	$47.02 - $57.29 $13,823 - $16,843	294 Added 6.64%	4,721 $240,000

Q2 2022 Aug 11, 2022	BUY	$52.51 - $63.48 $33,343 - $40,309	635 Added 16.75%	4,427 $245,000
Q1 2022 May 10, 2022	BUY	$57.89 - $66.21 $7,757 - $8,872	134 Added 3.66%	3,792 $224,000
Q4 2021 Feb 09, 2022	BUY	$61.47 - $67.38 $30,366 - $33,285	494 Added 15.61%	3,658 $233,000
Q3 2021 Nov 09, 2021	SELL	$62.22 - $67.58 $102,289 - $111,101	-1,644 Reduced 34.19%	3,164 $213,000
Q2 2021 Jul 28, 2021	BUY	$63.07 - $67.81 $59,285 - $63,741	940 Added 24.3%	4,808 $312,000
Q1 2021 Apr 30, 2021	BUY	$56.74 - $63.41 $219,470 - $245,269	3,868 New	3,868 $254,000

Others Institutions Holding AVDV

# of Institutions

537

Shares Held

116M

Call Options Held

4.1K

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
Industry ETFs

More about AVDV

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