Waterfront Wealth Inc. American Centy ETF Tr Avantis Transaction History

Waterfront Wealth Inc.

  • $389 Million
  • Q4 2024

A detailed history of Waterfront Wealth Inc. transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Waterfront Wealth Inc. holds 40,804 shares of AVDV stock, worth $2.72 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
40,804
Previous 40,791 0.03%
Holding current value
$2.72 Million
Previous $2.88 Million 7.88%
% of portfolio
0.68%
Previous 0.72%

Shares

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

Feb 03, 2025
BUY
$63.85 - $70.4 $830 - $915
13 Added 0.03%
40,804 $2.66 Million
Q3 2024

Oct 31, 2024
BUY
$62.52 - $71.12 $226,572 - $257,738
3,624 Added 9.75%
40,791 $2.88 Million
Q2 2024

Aug 01, 2024
SELL
$63.81 - $68.36 $62,342 - $66,787
-977 Reduced 2.56%
37,167 $2.41 Million
Q1 2024

May 13, 2024
BUY
$59.95 - $65.89 $541,348 - $594,986
9,030 Added 31.02%
38,144 $2.51 Million
Q4 2023

Jan 31, 2024
BUY
$54.34 - $62.7 $3,912 - $4,514
72 Added 0.25%
29,114 $1.82 Million
Q3 2023

Nov 09, 2023
BUY
$56.69 - $60.91 $137,983 - $148,254
2,434 Added 9.15%
29,042 $1.68 Million
Q2 2023

Jul 28, 2023
BUY
$56.07 - $60.13 $589,183 - $631,846
10,508 Added 65.27%
26,608 $1.53 Million
Q1 2023

Apr 19, 2023
BUY
$55.2 - $60.58 $71,373 - $78,329
1,293 Added 8.73%
16,100 $941,000
Q4 2022

Jan 30, 2023
BUY
$47.39 - $57.3 $225,149 - $272,232
4,751 Added 47.25%
14,807 $819,000
Q3 2022

Nov 01, 2022
SELL
$47.02 - $57.29 $15,281 - $18,619
-325 Reduced 3.13%
10,056 $513,000
Q2 2022

Jul 25, 2022
BUY
$52.51 - $63.48 $43,320 - $52,371
825 Added 8.63%
10,381 $548,000
Q1 2022

May 13, 2022
BUY
$57.89 - $66.21 $125,273 - $143,278
2,164 Added 29.27%
9,556 $590,000
Q4 2021

Feb 14, 2022
BUY
$61.47 - $67.38 $454,386 - $498,072
7,392 New
7,392 $477,000

Others Institutions Holding AVDV

# of Institutions
384
Shares Held
82.2M
Call Options Held
0
Put Options Held
200
View Full List

About AMERICAN CENTY ETF TR AVANTIS

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