Advisor Group Holdings, Inc. American Centy ETF Tr Avantis Transaction History

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 80,054 shares of AVDE stock, worth $6.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

80,054

Previous 48,782 64.11%

Holding current value

$6.05 Million

Previous $2.99 Million 77.25%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$60.63 - $68.55 $1.9 Million - $2.14 Million	31,272 Added 64.11%	80,054 $5.31 Million
Q4 2024 Jun 06, 2025	SELL	$60.9 - $66.69 $1.12 Million - $1.23 Million	-18,423 Reduced 23.01%	61,631 $3.78 Million
Q4 2024 Feb 07, 2025	SELL	$60.9 - $66.69 $8,526 - $9,336	-140 Reduced 0.29%	48,782 $2.99 Million
Q3 2024 Nov 13, 2024	SELL	$60.09 - $67.67 $3.23 Million - $3.63 Million	-53,704 Reduced 52.33%	48,922 $3.28 Million
Q2 2024 Aug 13, 2024	BUY	$61.17 - $65.29 $2.89 Million - $3.09 Million	47,257 Added 85.35%	102,626 $6.39 Million
Q1 2024 May 10, 2024	SELL	$58.3 - $63.83 $4.77 Million - $5.23 Million	-81,890 Reduced 59.66%	55,369 $3.53 Million
Q4 2023 Feb 12, 2024	SELL	$52.98 - $60.62 $4.71 Million - $5.39 Million	-88,943 Reduced 39.32%	137,259 $8.29 Million
Q3 2023 Nov 13, 2023	BUY	$55.54 - $59.61 $7.09 Million - $7.61 Million	127,611 Added 129.43%	226,202 $12.6 Million
Q2 2023 Aug 10, 2023	BUY	$55.68 - $59.23 $3.57 Million - $3.8 Million	64,173 Added 186.45%	98,591 $5.66 Million
Q1 2023 May 12, 2023	BUY	$53.37 - $58.39 $1.4 Million - $1.54 Million	26,302 Added 324.08%	34,418 $1.96 Million
Q4 2022 Feb 10, 2023	BUY	$45.5 - $54.96 $223,223 - $269,633	4,906 Added 152.83%	8,116 $431,000
Q3 2022 Nov 14, 2022	BUY	$45.36 - $54.56 $138,211 - $166,244	3,047 Added 1869.33%	3,210 $146,000
Q2 2022 Aug 10, 2022	BUY	$50.6 - $61.08 $8,247 - $9,956	163 New	163 $8,000

Others Institutions Holding AVDE

# of Institutions

483

Shares Held

82.6M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
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Advisor Group Holdings, Inc. American Centy ETF Tr Avantis Transaction History