Versant Capital Management, Inc American Centy ETF Tr Avantis Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

A detailed history of Versant Capital Management, Inc transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Versant Capital Management, Inc holds 654,518 shares of AVDE stock, worth $41.5 Million. This represents 8.84% of its overall portfolio holdings.

Number of Shares

654,518

Previous 653,198 0.2%

Holding current value

$41.5 Million

Previous $43.8 Million 8.26%

% of portfolio

8.84%

Previous 10.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	BUY	$60.9 - $66.69 $80,388 - $88,030	1,320 Added 0.2%	654,518 $40.2 Million
Q3 2024 Oct 07, 2024	SELL	$60.09 - $67.67 $1.42 Million - $1.6 Million	-23,571 Reduced 3.48%	653,198 $43.8 Million
Q2 2024 Jul 05, 2024	BUY	$61.17 - $65.29 $3.84 Million - $4.1 Million	62,843 Added 10.24%	676,769 $42.1 Million
Q1 2024 Apr 03, 2024	SELL	$58.3 - $63.83 $610,867 - $668,810	-10,478 Reduced 1.68%	613,926 $39.1 Million
Q4 2023 Jan 08, 2024	SELL	$52.98 - $60.62 $3,443 - $3,940	-65 Reduced 0.01%	624,404 $37.7 Million
Q3 2023 Oct 11, 2023	BUY	$55.54 - $59.61 $1.48 Million - $1.59 Million	26,605 Added 4.45%	624,469 $34.8 Million
Q2 2023 Jul 10, 2023	BUY	$55.68 - $59.23 $460,417 - $489,772	8,269 Added 1.4%	597,864 $34.3 Million
Q1 2023 Apr 10, 2023	SELL	$53.37 - $58.39 $141,750 - $155,083	-2,656 Reduced 0.45%	589,595 $33.6 Million
Q4 2022 Jan 25, 2023	SELL	$45.5 - $54.96 $17,972 - $21,709	-395 Reduced 0.07%	592,251 $0
Q3 2022 Dec 30, 2022	BUY	$45.36 - $54.56 $155,267 - $186,758	3,423 Added 0.58%	592,646 $27 Million
Q2 2022 Aug 02, 2022	BUY	$50.6 - $61.08 $507,973 - $613,182	10,039 Added 1.73%	589,223 $30 Million
Q1 2022 Apr 29, 2022	BUY	$55.3 - $64.55 $10,009 - $11,683	181 Added 0.03%	579,184 $34.9 Million
Q4 2021 Jan 06, 2022	BUY	$60.93 - $65.74 $119,179 - $128,587	1,956 Added 0.34%	579,003 $36.7 Million
Q3 2021 Oct 29, 2021	SELL	$61.06 - $65.7 $1.51 Million - $1.62 Million	-24,732 Reduced 4.11%	577,047 $36.1 Million
Q2 2021 Jul 22, 2021	SELL	$61.33 - $65.71 $24,409 - $26,152	-398 Reduced 0.07%	601,779 $38 Million
Q1 2021 Apr 27, 2021	SELL	$56.66 - $61.47 $120,119 - $130,316	-2,120 Reduced 0.35%	602,177 $36.4 Million
Q4 2020 Feb 08, 2021	BUY	$47.56 - $57.43 $10,368 - $12,519	218 Added 0.04%	604,297 $34.6 Million
Q3 2020 Nov 02, 2020	SELL	$46.59 - $50.89 $902,122 - $985,383	-19,363 Reduced 3.11%	604,079 $29.8 Million
Q2 2020 Jul 16, 2020	SELL	$37.91 - $49.42 $515,917 - $672,556	-13,609 Reduced 2.14%	623,442 $29 Million
Q1 2020 Apr 17, 2020	BUY	$34.3 - $54.43 $21.9 Million - $34.7 Million	637,051 New	637,051 $25.3 Million

Others Institutions Holding AVDE

# of Institutions

366

Shares Held

68M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
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Versant Capital Management, Inc American Centy ETF Tr Avantis Transaction History