Claris Advisors, LLC American Centy ETF Tr Avantis Transaction History

Claris Advisors, LLC

$280 Million
Q3 2025

A detailed history of Claris Advisors, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Claris Advisors, LLC holds 49,135 shares of AVDV stock, worth $4.38 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

49,135

Previous 49,135 -0.0%

Holding current value

$4.38 Million

Previous $3.9 Million 12.3%

% of portfolio

1.56%

Previous 1.49%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 17, 2025	BUY	$61.76 - $79.32 $179,227 - $230,186	2,902 Added 6.28%	49,135 $3.9 Million
Q1 2025 Apr 17, 2025	BUY	$63.74 - $71.96 $815,362 - $920,512	12,792 Added 38.25%	46,233 $3.22 Million
Q4 2024 Feb 07, 2025	BUY	$63.85 - $70.4 $504,351 - $556,089	7,899 Added 30.93%	33,441 $2.18 Million
Q3 2024 Oct 31, 2024	BUY	$62.52 - $71.12 $350,049 - $398,200	5,599 Added 28.08%	25,542 $1.81 Million
Q2 2024 Aug 01, 2024	BUY	$63.81 - $68.36 $202,405 - $216,837	3,172 Added 18.91%	19,943 $1.3 Million
Q1 2024 Apr 25, 2024	BUY	$59.95 - $65.89 $351,846 - $386,708	5,869 Added 53.83%	16,771 $1.1 Million
Q4 2023 Feb 06, 2024	BUY	$54.34 - $62.7 $592,414 - $683,555	10,902 New	10,902 $681,000

Others Institutions Holding AVDV

# of Institutions

520

Shares Held

102M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
Industry ETFs

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Claris Advisors, LLC American Centy ETF Tr Avantis Transaction History