Cerity Partners LLC American Centy ETF Tr Avantis Transaction History

Cerity Partners LLC

$48.7 Billion
Q1 2025

A detailed history of Cerity Partners LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Cerity Partners LLC holds 1,309,664 shares of AVDV stock, worth $100 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,309,664

Previous 1,259,291 4.0%

Holding current value

$100 Million

Previous $82 Million 11.45%

% of portfolio

0.19%

Previous 0.18%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$63.74 - $71.96 $3.21 Million - $3.62 Million	50,373 Added 4.0%	1,309,664 $91.3 Million
Q4 2024 Feb 13, 2025	BUY	$63.85 - $70.4 $3.98 Million - $4.39 Million	62,348 Added 5.21%	1,259,291 $82 Million
Q3 2024 Nov 12, 2024	BUY	$62.52 - $71.12 $1.73 Million - $1.97 Million	27,657 Added 2.37%	1,196,943 $84.6 Million
Q2 2024 Aug 13, 2024	BUY	$63.81 - $68.36 $2.3 Million - $2.46 Million	36,020 Added 3.18%	1,169,286 $75.9 Million
Q1 2024 May 14, 2024	BUY	$59.95 - $65.89 $3.5 Million - $3.84 Million	58,325 Added 5.43%	1,133,266 $74.6 Million
Q4 2023 Jan 26, 2024	BUY	$54.34 - $62.7 $2.44 Million - $2.82 Million	44,921 Added 4.36%	1,074,941 $67.2 Million
Q3 2023 Nov 13, 2023	BUY	$56.69 - $60.91 $36 Million - $38.7 Million	635,708 Added 161.22%	1,030,020 $59.6 Million
Q2 2023 Aug 14, 2023	BUY	$56.07 - $60.13 $21.4 Million - $23 Million	381,848 Added 3063.61%	394,312 $22.7 Million
Q1 2023 May 11, 2023	BUY	$55.2 - $60.58 $637,670 - $699,820	11,552 Added 1266.67%	12,464 $728,000
Q4 2022 Feb 15, 2023	SELL	$47.39 - $57.3 $1.12 Million - $1.35 Million	-23,549 Reduced 96.27%	912 $50,000
Q3 2022 Nov 10, 2022	SELL	$47.02 - $57.29 $471,375 - $574,332	-10,025 Reduced 29.07%	24,461 $1.16 Million
Q2 2022 Aug 10, 2022	BUY	$52.51 - $63.48 $761,867 - $921,031	14,509 Added 72.63%	34,486 $1.82 Million
Q1 2022 Apr 25, 2022	BUY	$57.89 - $66.21 $1.16 Million - $1.32 Million	19,977 New	19,977 $69,000

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
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Cerity Partners LLC American Centy ETF Tr Avantis Transaction History