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 9,754 shares of AVEM stock, worth $756,715. This represents 0.22% of its overall portfolio holdings.

Number of Shares

9,754

Previous 11,473 14.98%

Holding current value

$756,715

Previous $617,000 16.69%

% of portfolio

0.22%

Previous 0.24%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$52.44 - $57.3 $90,144 - $98,498	-1,719 Reduced 14.98%	9,754 $514,000
Q2 2023 Aug 11, 2023	BUY	$51.46 - $55.92 $6,535 - $7,101	127 Added 1.12%	11,473 $617,000
Q1 2023 May 01, 2023	BUY	$50.27 - $56.2 $58,614 - $65,529	1,166 Added 11.45%	11,346 $600,000
Q4 2022 Jan 20, 2023	BUY	$44.87 - $52.64 $33,428 - $39,216	745 Added 7.9%	10,180 $0
Q3 2022 Nov 07, 2022	BUY	$45.9 - $53.37 $29,330 - $34,103	639 Added 7.26%	9,435 $435,000

Q2 2022 Aug 11, 2022	BUY	$51.44 - $61.32 $82,355 - $98,173	1,601 Added 22.25%	8,796 $456,000
Q1 2022 May 10, 2022	BUY	$54.87 - $65.28 $14,705 - $17,495	268 Added 3.87%	7,195 $402,000
Q4 2021 Feb 09, 2022	BUY	$60.96 - $66.61 $59,801 - $65,344	981 Added 16.5%	6,927 $440,000
Q3 2021 Nov 09, 2021	SELL	$63.1 - $69.23 $189,363 - $207,759	-3,001 Reduced 33.54%	5,946 $389,000
Q2 2021 Jul 28, 2021	BUY	$65.38 - $70.46 $115,787 - $124,784	1,771 Added 24.68%	8,947 $579,000
Q1 2021 Apr 30, 2021	BUY	$62.28 - $69.33 $156,883 - $174,642	2,519 Added 54.09%	7,176 $491,000
Q4 2020 Jan 28, 2021	BUY	$51.7 - $61.88 $240,766 - $288,175	4,657 New	4,657 $302,000

Others Institutions Holding AVEM

# of Institutions

724

Shares Held

170M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVEM
Sector ETFs
Industry ETFs

More about AVEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Truadvice, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Truadvice, LLC with notifications on news.

Account