Aqr Capital Management LLC American Centy ETF Tr Avantis Transaction History

Aqr Capital Management LLC

$151 Billion
Q3 2025

A detailed history of Aqr Capital Management LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Aqr Capital Management LLC holds 114,151 shares of AVDV stock, worth $10.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

114,151

Previous 82,109 39.02%

Holding current value

$10.3 Million

Previous $6.51 Million 56.12%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$79.24 - $89.03 $2.54 Million - $2.85 Million	32,042 Added 39.02%	114,151 $10.2 Million
Q2 2025 Aug 14, 2025	BUY	$61.76 - $79.32 $364,939 - $468,701	5,909 Added 7.75%	82,109 $6.51 Million
Q1 2025 May 15, 2025	BUY	$63.74 - $71.96 $467,022 - $527,250	7,327 Added 10.64%	76,200 $5.31 Million
Q4 2024 Feb 14, 2025	BUY	$63.85 - $70.4 $1.75 Million - $1.93 Million	27,398 Added 66.06%	68,873 $4.48 Million
Q3 2024 Nov 14, 2024	BUY	$62.52 - $71.12 $2.24 Million - $2.54 Million	35,774 Added 627.5%	41,475 $2.93 Million

Q2 2024 Aug 14, 2024	BUY	$63.81 - $68.36 $363,780 - $389,720	5,701 New	5,701 $370,000

Others Institutions Holding AVDV

# of Institutions

538

Shares Held

116M

Call Options Held

4.1K

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
Industry ETFs

More about AVDV

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Aqr Capital Management LLC American Centy ETF Tr Avantis Transaction History