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

Pacific Life Fund Advisors LLC

$1.01 Trillion
Q3 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 80,339 shares of AVEM stock, worth $4.84 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

80,339

Previous 81,256 1.13%

Holding current value

$4.84 Million

Previous $4.96 Billion 4.55%

% of portfolio

0.51%

Previous 0.5%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$57.2 - $65.59 $52,452 - $60,146	-917 Reduced 1.13%	80,339 $5.19 Billion
Q2 2024 Aug 02, 2024	SELL	$56.42 - $62.42 $421,344 - $466,152	-7,468 Reduced 8.42%	81,256 $4.96 Billion
Q1 2024 Apr 22, 2024	BUY	$53.02 - $58.54 $47,081 - $51,983	888 Added 1.01%	88,724 $5.14 Billion
Q4 2023 Feb 09, 2024	SELL	$51.0 - $56.39 $3.19 Million - $3.53 Million	-62,580 Reduced 41.6%	87,836 $4.95 Billion
Q3 2023 Nov 09, 2023	SELL	$52.44 - $57.3 $263,039 - $287,416	-5,016 Reduced 3.23%	150,416 $7.94 Billion
Q2 2023 Aug 14, 2023	SELL	$51.46 - $55.92 $171,361 - $186,213	-3,330 Reduced 2.1%	155,432 $8.36 Billion
Q1 2023 Apr 28, 2023	BUY	$50.27 - $56.2 $874,698 - $977,880	17,400 Added 12.31%	158,762 $8.4 Billion
Q4 2022 Feb 09, 2023	BUY	$44.87 - $52.64 $6.34 Million - $7.44 Million	141,362 New	141,362 $7.13 Billion

Others Institutions Holding AVEM

# of Institutions

467

Shares Held

99.3M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

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