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 1,190,780 shares of AVIG stock, worth $48.8 Million. This represents 5.0% of its overall portfolio holdings.

Number of Shares

1,190,780

Previous 1,207,832 1.41%

Holding current value

$48.8 Million

Previous $49.3 Billion 2.77%

% of portfolio

5.0%

Previous 4.92%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$40.41 - $42.73 $689,071 - $728,631	-17,052 Reduced 1.41%	1,190,780 $50.6 Billion
Q2 2024 Aug 02, 2024	SELL	$39.99 - $41.15 $1.59 Million - $1.64 Million	-39,805 Reduced 3.19%	1,207,832 $49.3 Billion
Q1 2024 Apr 22, 2024	BUY	$40.74 - $41.82 $981,385 - $1.01 Million	24,089 Added 1.97%	1,247,637 $51.5 Billion
Q4 2023 Feb 09, 2024	SELL	$38.59 - $42.0 $765,818 - $833,490	-19,845 Reduced 1.6%	1,223,548 $51.2 Billion
Q3 2023 Nov 09, 2023	SELL	$39.54 - $41.49 $2.45 Million - $2.57 Million	-61,917 Reduced 4.74%	1,243,393 $49.3 Billion
Q2 2023 Aug 14, 2023	SELL	$41.06 - $42.45 $743,062 - $768,217	-18,097 Reduced 1.37%	1,305,310 $54 Billion
Q1 2023 Apr 28, 2023	BUY	$40.6 - $42.59 $870,179 - $912,831	21,433 Added 1.65%	1,323,407 $55.8 Billion
Q4 2022 Feb 09, 2023	BUY	$39.43 - $42.06 $51.3 Million - $54.8 Million	1,301,974 New	1,301,974 $53.3 Billion

Others Institutions Holding AVIG

# of Institutions

116

Shares Held

18.4M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVIG
Sector ETFs
Industry ETFs

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