Ballentine Capital Advisors, Inc American Centy ETF Tr Avantis Transaction History

Ballentine Capital Advisors, Inc

$196 Million
Q1 2025

A detailed history of Ballentine Capital Advisors, Inc transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Ballentine Capital Advisors, Inc holds 64,929 shares of AVDV stock, worth $4.71 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares

64,929

Previous 63,612 2.07%

Holding current value

$4.71 Million

Previous $4.14 Million 9.4%

% of portfolio

2.31%

Previous 2.15%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$63.74 - $71.96 $83,945 - $94,771	1,317 Added 2.07%	64,929 $4.53 Million
Q4 2024 Feb 26, 2025	BUY	$63.85 - $70.4 $25,156 - $27,737	394 Added 0.62%	63,612 $4.14 Million
Q3 2024 Nov 19, 2024	BUY	$62.52 - $71.12 $28,008 - $31,861	448 Added 0.71%	63,218 $4.47 Million
Q2 2024 Aug 07, 2024	BUY	$63.81 - $68.36 $152,824 - $163,722	2,395 Added 3.97%	62,770 $4.08 Million
Q1 2024 May 03, 2024	BUY	$59.95 - $65.89 $122,178 - $134,283	2,038 Added 3.49%	60,375 $3.98 Million
Q4 2023 Feb 12, 2024	BUY	$54.34 - $62.7 $3.17 Million - $3.66 Million	58,337 New	58,337 $3.65 Million

Others Institutions Holding AVDV

# of Institutions

458

Shares Held

82.2M

Call Options Held

200

Put Options Held

500

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
Industry ETFs

More about AVDV

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Ballentine Capital Advisors, Inc American Centy ETF Tr Avantis Transaction History