Cardiff Park Advisors, LLC American Centy ETF Tr Avantis Transaction History

Cardiff Park Advisors, LLC

$1.02 Billion
Q1 2025

A detailed history of Cardiff Park Advisors, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Cardiff Park Advisors, LLC holds 77,472 shares of AVDV stock, worth $5.62 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

77,472

Previous 77,959 0.62%

Holding current value

$5.62 Million

Previous $5.07 Million 6.49%

% of portfolio

0.53%

Previous 0.49%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$63.74 - $71.96 $31,041 - $35,044	-487 Reduced 0.62%	77,472 $5.4 Million
Q4 2024 Feb 14, 2025	BUY	$63.85 - $70.4 $405,255 - $446,828	6,347 Added 8.86%	77,959 $5.07 Million
Q3 2024 Nov 14, 2024	SELL	$62.52 - $71.12 $250 - $284	-4 Reduced 0.01%	71,612 $5.06 Million
Q2 2024 Aug 14, 2024	BUY	$63.81 - $68.36 $46,453 - $49,766	728 Added 1.03%	71,616 $4.65 Million
Q1 2024 May 14, 2024	SELL	$59.95 - $65.89 $423,486 - $465,446	-7,064 Reduced 9.06%	70,888 $4.67 Million
Q4 2023 Feb 14, 2024	SELL	$54.34 - $62.7 $757,173 - $873,661	-13,934 Reduced 15.16%	77,952 $4.87 Million
Q3 2023 Nov 13, 2023	BUY	$56.69 - $60.91 $750,122 - $805,961	13,232 Added 16.82%	91,886 $5.32 Million
Q2 2023 Aug 14, 2023	SELL	$56.07 - $60.13 $37,454 - $40,166	-668 Reduced 0.84%	78,654 $4.53 Million
Q1 2023 May 15, 2023	BUY	$55.2 - $60.58 $77,004 - $84,509	1,395 Added 1.79%	79,322 $4.64 Million
Q4 2022 Feb 09, 2023	BUY	$47.39 - $57.3 $2.18 Million - $2.64 Million	46,039 Added 144.38%	77,927 $4.31 Million
Q3 2022 Nov 08, 2022	SELL	$47.02 - $57.29 $532,689 - $649,038	-11,329 Reduced 26.21%	31,888 $1.52 Million
Q2 2022 Aug 15, 2022	BUY	$52.51 - $63.48 $216,026 - $261,156	4,114 Added 10.52%	43,217 $2.28 Million
Q1 2022 May 16, 2022	BUY	$57.89 - $66.21 $240,359 - $274,903	4,152 Added 11.88%	39,103 $2.45 Million
Q4 2021 Feb 15, 2022	BUY	$61.47 - $67.38 $2.15 Million - $2.35 Million	34,951 New	34,951 $2.26 Million

Others Institutions Holding AVDV

# of Institutions

459

Shares Held

90.7M

Call Options Held

300

Put Options Held

100

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
Industry ETFs

More about AVDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cardiff Park Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cardiff Park Advisors, LLC with notifications on news.

Account

Cardiff Park Advisors, LLC American Centy ETF Tr Avantis Transaction History