Zhang Financial LLC American Centy ETF Tr Avantis Transaction History

Zhang Financial LLC

$1.73 Billion
Q4 2024

A detailed history of Zhang Financial LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Zhang Financial LLC holds 232,933 shares of AVDE stock, worth $15.3 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

232,933

Previous 171,005 36.21%

Holding current value

$15.3 Million

Previous $11.5 Million 24.72%

% of portfolio

0.83%

Previous 0.73%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$60.9 - $66.69 $3.77 Million - $4.13 Million	61,928 Added 36.21%	232,933 $14.3 Million
Q3 2024 Oct 15, 2024	BUY	$60.09 - $67.67 $11,417 - $12,857	190 Added 0.11%	171,005 $11.5 Million
Q2 2024 Jul 19, 2024	BUY	$61.17 - $65.29 $455,532 - $486,214	7,447 Added 4.56%	170,815 $10.6 Million
Q1 2024 Apr 24, 2024	BUY	$58.3 - $63.83 $3.14 Million - $3.44 Million	53,844 Added 49.16%	163,368 $10.4 Million
Q4 2023 Jan 31, 2024	BUY	$52.98 - $60.62 $4.51 Million - $5.17 Million	85,219 Added 350.62%	109,524 $6.62 Million
Q3 2023 Oct 11, 2023	BUY	$55.54 - $59.61 $1.35 Million - $1.45 Million	24,305 New	24,305 $1.35 Million

Others Institutions Holding AVDE

# of Institutions

424

Shares Held

81.2M

Call Options Held

800

Put Options Held

1.6K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
Sector ETFs
Industry ETFs

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Zhang Financial LLC American Centy ETF Tr Avantis Transaction History