Worth Pointe, LLC American Centy ETF Tr Avantis Transaction History

Worth Pointe, LLC

$217 Million
Q2 2024

A detailed history of Worth Pointe, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Worth Pointe, LLC holds 14,863 shares of AVDV stock, worth $995,969. This represents 0.44% of its overall portfolio holdings.

Number of Shares

14,863

Previous 14,752 0.75%

Holding current value

$995,969

Previous $971,000 0.62%

% of portfolio

0.44%

Previous 0.48%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$63.81 - $68.36 $7,082 - $7,587	111 Added 0.75%	14,863 $965,000
Q1 2024 May 14, 2024	SELL	$59.95 - $65.89 $39,087 - $42,960	-652 Reduced 4.23%	14,752 $971,000
Q4 2023 Feb 12, 2024	BUY	$54.34 - $62.7 $26,354 - $30,409	485 Added 3.25%	15,404 $962,000
Q3 2023 Nov 14, 2023	SELL	$56.69 - $60.91 $69,558 - $74,736	-1,227 Reduced 7.6%	14,919 $863,000
Q2 2023 Aug 11, 2023	SELL	$56.07 - $60.13 $304,460 - $326,505	-5,430 Reduced 25.17%	16,146 $929,000
Q1 2023 May 11, 2023	SELL	$55.2 - $60.58 $329,102 - $361,177	-5,962 Reduced 21.65%	21,576 $1.26 Million
Q4 2022 Feb 14, 2023	BUY	$47.39 - $57.3 $316,802 - $383,050	6,685 Added 32.06%	27,538 $1.52 Million
Q3 2022 Nov 03, 2022	BUY	$47.02 - $57.29 $48,853 - $59,524	1,039 Added 5.24%	20,853 $991,000
Q2 2022 Aug 08, 2022	BUY	$52.51 - $63.48 $9,714 - $11,743	185 Added 0.94%	19,814 $1.05 Million
Q1 2022 May 04, 2022	BUY	$57.89 - $66.21 $855,729 - $978,716	14,782 Added 304.97%	19,629 $1.23 Million
Q4 2021 Apr 06, 2022	BUY	$61.47 - $67.38 $297,945 - $326,590	4,847 New	4,847 $314,000

Others Institutions Holding AVDV

# of Institutions

357

Shares Held

75.7M

Call Options Held

100

Put Options Held

500

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
Industry ETFs

More about AVDV

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