Umb Bank, N.A. American Centy ETF Tr Avantis Transaction History

Umb Bank, N.A.

$6.3 Billion
Q3 2024

A detailed history of Umb Bank, N.A. transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Umb Bank, N.A. holds 16,220 shares of AVDV stock, worth $1.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,220

Previous 16,874 3.88%

Holding current value

$1.05 Million

Previous $1.1 Million 4.66%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$62.52 - $71.12 $40,888 - $46,512	-654 Reduced 3.88%	16,220 $1.15 Million
Q2 2024 Jul 29, 2024	SELL	$63.81 - $68.36 $13,208 - $14,150	-207 Reduced 1.21%	16,874 $1.1 Million
Q1 2024 Apr 26, 2024	BUY	$59.95 - $65.89 $1,438 - $1,581	24 Added 0.14%	17,081 $1.12 Million
Q4 2023 Jan 23, 2024	SELL	$54.34 - $62.7 $23,529 - $27,149	-433 Reduced 2.48%	17,057 $1.07 Million
Q3 2023 Oct 18, 2023	SELL	$56.69 - $60.91 $876,994 - $942,277	-15,470 Reduced 46.94%	17,490 $1.01 Million
Q2 2023 Jul 25, 2023	SELL	$56.07 - $60.13 $282,985 - $303,476	-5,047 Reduced 13.28%	32,960 $1.9 Million
Q1 2023 Apr 11, 2023	SELL	$55.2 - $60.58 $137,944 - $151,389	-2,499 Reduced 6.17%	38,007 $2.22 Million
Q4 2022 Jan 10, 2023	SELL	$47.39 - $57.3 $839,703 - $1.02 Million	-17,719 Reduced 30.43%	40,506 $2.24 Million
Q3 2022 Oct 13, 2022	BUY	$47.02 - $57.29 $2.74 Million - $3.34 Million	58,225 New	58,225 $2.77 Million

Others Institutions Holding AVDV

# of Institutions

375

Shares Held

78.4M

Call Options Held

Put Options Held

200

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
Industry ETFs

More about AVDV

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