Pacific Life Fund Advisors LLC American Centy ETF Tr Avantis Transaction History

Pacific Life Fund Advisors LLC

$964 Billion
Q4 2024

A detailed history of Pacific Life Fund Advisors LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Pacific Life Fund Advisors LLC holds 675,155 shares of AVDE stock, worth $44.5 Million. This represents 4.3% of its overall portfolio holdings.

Number of Shares

675,155

Previous 649,011 4.03%

Holding current value

$44.5 Million

Previous $43.5 Billion 4.76%

% of portfolio

4.3%

Previous 4.3%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$60.9 - $66.69 $1.59 Million - $1.74 Million	26,144 Added 4.03%	675,155 $41.4 Billion
Q3 2024 Oct 28, 2024	BUY	$60.09 - $67.67 $3.01 Million - $3.39 Million	50,144 Added 8.37%	649,011 $43.5 Billion
Q2 2024 Aug 02, 2024	SELL	$61.17 - $65.29 $2.57 Million - $2.74 Million	-42,026 Reduced 6.56%	598,867 $37.3 Billion
Q1 2024 Apr 22, 2024	SELL	$58.3 - $63.83 $1.74 Million - $1.9 Million	-29,761 Reduced 4.44%	640,893 $40.9 Billion
Q4 2023 Feb 09, 2024	BUY	$52.98 - $60.62 $692,024 - $791,818	13,062 Added 1.99%	670,654 $40.5 Billion
Q3 2023 Nov 09, 2023	BUY	$55.54 - $59.61 $5.27 Million - $5.66 Million	94,887 Added 16.86%	657,592 $36.6 Billion
Q2 2023 Aug 14, 2023	BUY	$55.68 - $59.23 $1.54 Million - $1.64 Million	27,701 Added 5.18%	562,705 $32.3 Billion
Q1 2023 Apr 28, 2023	SELL	$53.37 - $58.39 $3.45 Million - $3.77 Million	-64,594 Reduced 10.77%	535,004 $30.5 Billion
Q4 2022 Feb 09, 2023	BUY	$45.5 - $54.96 $27.3 Million - $33 Million	599,598 New	599,598 $31.9 Billion

Others Institutions Holding AVDE

# of Institutions

417

Shares Held

80.2M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
Sector ETFs
Industry ETFs

More about AVDE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pacific Life Fund Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pacific Life Fund Advisors LLC with notifications on news.

Account

Pacific Life Fund Advisors LLC American Centy ETF Tr Avantis Transaction History