Beacon Pointe Advisors, LLC American Centy ETF Tr Avantis Transaction History

Beacon Pointe Advisors, LLC

$8.76 Billion
Q1 2025

A detailed history of Beacon Pointe Advisors, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 186,302 shares of AVLV stock, worth $12.9 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

186,302

Previous 116,274 60.23%

Holding current value

$12.9 Million

Previous $7.76 Million 56.49%

% of portfolio

0.14%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$63.51 - $70.42 $4.45 Million - $4.93 Million	70,028 Added 60.23%	186,302 $12.1 Million
Q4 2024 Feb 14, 2025	SELL	$65.51 - $71.22 $190,372 - $206,965	-2,906 Reduced 2.44%	116,274 $7.76 Million
Q3 2024 Nov 14, 2024	BUY	$60.05 - $65.83 $105,327 - $115,465	1,754 Added 1.49%	119,180 $7.85 Million
Q2 2024 Aug 12, 2024	BUY	$60.74 - $64.14 $235,185 - $248,350	3,872 Added 3.41%	117,426 $7.38 Million
Q1 2024 May 14, 2024	BUY	$56.46 - $64.26 $348,809 - $396,998	6,178 Added 5.75%	113,554 $7.3 Million
Q4 2023 Feb 08, 2024	BUY	$49.96 - $58.08 $1.18 Million - $1.37 Million	23,667 Added 28.27%	107,376 $6.2 Million
Q3 2023 Nov 14, 2023	BUY	$52.22 - $56.04 $1.22 Million - $1.31 Million	23,417 Added 38.84%	83,709 $4.41 Million
Q2 2023 Aug 11, 2023	BUY	$49.22 - $53.35 $1.84 Million - $1.99 Million	37,355 Added 162.86%	60,292 $3.22 Million
Q1 2023 May 12, 2023	BUY	$48.59 - $54.44 $1.11 Million - $1.25 Million	22,937 New	22,937 $1.17 Million

Others Institutions Holding AVLV

# of Institutions

386

Shares Held

93.1M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVLV

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Beacon Pointe Advisors, LLC American Centy ETF Tr Avantis Transaction History