Addison Advisors LLC American Centy ETF Tr Avantis Transaction History

Addison Advisors LLC

  • $376 Million
  • Q3 2025

A detailed history of Addison Advisors LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Addison Advisors LLC holds 3,630 shares of AVSE stock, worth $237,656. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,630
Previous 3,680 1.36%
Holding current value
$237,656
Previous $215,000 6.98%
% of portfolio
0.06%
Previous 0.06%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
SELL
$58.4 - $64.07 $2,920 - $3,203
-50 Reduced 1.36%
3,630 $230,000
Q2 2025

Aug 07, 2025
BUY
$45.56 - $58.63 $22,780 - $29,315
500 Added 15.72%
3,680 $215,000
Q1 2025

May 12, 2025
BUY
$48.73 - $53.38 $33,380 - $36,565
685 Added 27.45%
3,180 $163,000
Q4 2024

Feb 04, 2025
BUY
$50.47 - $56.52 $16,907 - $18,934
335 Added 15.51%
2,495 $125,000
Q3 2024

Nov 04, 2024
BUY
$48.92 - $56.14 $9,294 - $10,666
190 Added 9.64%
2,160 $119,000
Q2 2024

Aug 05, 2024
BUY
$47.58 - $52.85 $93,732 - $104,114
1,970 New
1,970 $101,000

Others Institutions Holding AVSE

# of Institutions
62
Shares Held
1.11M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

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  • Ticker AVSE
  • Sector ETFs
  • Industry ETFs
More about AVSE
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