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

Pacific Life Fund Advisors LLC

$1.01 Trillion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 02, 2024	SELL	$45.72 - $46.2 $8.22 Million - $8.31 Million	-179,833 Reduced 55.64%	143,354 $6.62 Billion
Q1 2024 Apr 22, 2024	SELL	$46.08 - $46.57 $921,231 - $931,027	-19,992 Reduced 5.83%	323,187 $15 Billion
Q4 2023 Feb 09, 2024	SELL	$45.17 - $46.42 $2.17 Million - $2.23 Million	-47,969 Reduced 12.26%	343,179 $15.9 Billion
Q3 2023 Nov 09, 2023	SELL	$45.42 - $45.98 $1.58 Million - $1.6 Million	-34,721 Reduced 8.15%	391,148 $17.8 Billion
Q2 2023 Aug 14, 2023	BUY	$45.78 - $46.44 $151,440 - $153,623	3,308 Added 0.78%	425,869 $19.5 Billion
Q1 2023 Apr 28, 2023	BUY	$45.52 - $46.52 $1.27 Million - $1.3 Million	27,997 Added 7.1%	422,561 $19.6 Billion
Q4 2022 Feb 09, 2023	BUY	$45.15 - $46.24 $17.8 Million - $18.2 Million	394,564 New	394,564 $18.1 Billion

Others Institutions Holding AVSF

# of Institutions

58

Shares Held

5.06M

Call Options Held

0

Put Options Held

0

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVSF
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