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 4,244 shares of AVES stock, worth $221,621. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,244

Previous 6,422 33.91%

Holding current value

$221,621

Previous $296,000 32.43%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$44.71 - $48.65 $97,378 - $105,959	-2,178 Reduced 33.91%	4,244 $200,000
Q4 2024 Feb 14, 2025	BUY	$46.2 - $53.09 $6,329 - $7,273	137 Added 2.18%	6,422 $296,000
Q3 2024 Nov 14, 2024	BUY	$46.0 - $52.55 $38,962 - $44,509	847 Added 15.58%	6,285 $327,000
Q2 2024 Aug 14, 2024	BUY	$46.2 - $50.62 $924 - $1,012	20 Added 0.37%	5,438 $265,000
Q1 2024 May 14, 2024	SELL	$43.35 - $47.78 $27,527 - $30,340	-635 Reduced 10.49%	5,418 $256,000
Q4 2023 Feb 14, 2024	BUY	$41.72 - $46.26 $2,503 - $2,775	60 Added 1.0%	6,053 $278,000
Q2 2023 Aug 14, 2023	BUY	$42.0 - $45.13 $67,242 - $72,253	1,601 Added 36.45%	5,993 $261,000
Q1 2023 May 15, 2023	BUY	$40.93 - $45.34 $15,512 - $17,183	379 Added 9.44%	4,392 $187,000
Q4 2022 Feb 09, 2023	SELL	$37.31 - $43.2 $765,489 - $886,334	-20,517 Reduced 83.64%	4,013 $164,000
Q3 2022 Nov 08, 2022	BUY	$37.4 - $43.49 $138,604 - $161,173	3,706 Added 17.8%	24,530 $917,000
Q2 2022 Aug 15, 2022	BUY	$41.77 - $50.45 $192,852 - $232,927	4,617 Added 28.49%	20,824 $880,000
Q1 2022 May 16, 2022	BUY	$45.69 - $51.98 $26,363 - $29,992	577 Added 3.69%	16,207 $795,000
Q4 2021 Feb 15, 2022	BUY	$48.67 - $51.46 $760,712 - $804,319	15,630 New	15,630 $791,000

Others Institutions Holding AVES

# of Institutions

129

Shares Held

9.27M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVES
Sector ETFs
Industry ETFs

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