Clark Capital Management Group, Inc. American Centy ETF Tr Avantis Transaction History

Clark Capital Management Group, Inc.

$13.4 Billion
Q1 2025

A detailed history of Clark Capital Management Group, Inc. transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 20,421 shares of AVDV stock, worth $1.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,421

Previous 13,829 47.67%

Holding current value

$1.7 Million

Previous $899,000 58.4%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$63.74 - $71.96 $420,174 - $474,360	6,592 Added 47.67%	20,421 $1.42 Million
Q4 2024 Feb 14, 2025	SELL	$63.85 - $70.4 $27,200 - $29,990	-426 Reduced 2.99%	13,829 $899,000
Q3 2024 Nov 14, 2024	SELL	$62.52 - $71.12 $47,765 - $54,335	-764 Reduced 5.09%	14,255 $1.01 Million
Q2 2024 Aug 14, 2024	BUY	$63.81 - $68.36 $104,648 - $112,110	1,640 Added 12.26%	15,019 $975,000
Q1 2024 May 15, 2024	BUY	$59.95 - $65.89 $67,084 - $73,730	1,119 Added 9.13%	13,379 $881,000
Q4 2023 Feb 14, 2024	SELL	$54.34 - $62.7 $228,173 - $263,277	-4,199 Reduced 25.51%	12,260 $766,000
Q3 2023 Nov 14, 2023	BUY	$56.69 - $60.91 $933,060 - $1 Million	16,459 New	16,459 $952,000

Others Institutions Holding AVDV

# of Institutions

487

Shares Held

95.4M

Call Options Held

300

Put Options Held

100

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
Industry ETFs

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Clark Capital Management Group, Inc. American Centy ETF Tr Avantis Transaction History