Concord Wealth Partners American Centy ETF Tr Avantis Transaction History

Concord Wealth Partners

$673 Million
Q2 2025

A detailed history of Concord Wealth Partners transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Concord Wealth Partners holds 94,001 shares of AVLV stock, worth $6.59 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

94,001

Previous 94,154 0.16%

Holding current value

$6.59 Million

Previous $6.14 Million 4.43%

% of portfolio

0.95%

Previous 1.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	SELL	$56.85 - $68.21 $8,698 - $10,436	-153 Reduced 0.16%	94,001 $6.41 Million
Q1 2025 May 02, 2025	BUY	$63.51 - $70.42 $286,938 - $318,157	4,518 Added 5.04%	94,154 $6.14 Million
Q4 2024 Jan 23, 2025	SELL	$65.51 - $71.22 $19,980 - $21,722	-305 Reduced 0.34%	89,636 $5.98 Million
Q3 2024 Oct 24, 2024	SELL	$60.05 - $65.83 $375,252 - $411,371	-6,249 Reduced 6.5%	89,941 $5.92 Million
Q2 2024 Jul 31, 2024	BUY	$60.74 - $64.14 $159,321 - $168,239	2,623 Added 2.8%	96,190 $6.04 Million
Q1 2024 Apr 30, 2024	SELL	$56.46 - $64.26 $1.96 Million - $2.23 Million	-34,668 Reduced 27.03%	93,567 $6.01 Million
Q4 2023 Apr 30, 2024	SELL	$49.96 - $58.08 $1.8 Million - $2.09 Million	-36,037 Reduced 21.94%	128,235 $7.41 Million
Q4 2023 Feb 05, 2024	SELL	$49.96 - $58.08 $1.8 Million - $2.09 Million	-36,037 Reduced 21.94%	128,235 $7.41 Million
Q3 2023 Apr 30, 2024	BUY	$52.22 - $56.04 $1.88 Million - $2.02 Million	36,037 Added 28.1%	164,272 $8.65 Million
Q3 2023 Oct 25, 2023	BUY	$52.22 - $56.04 $421,676 - $452,523	8,075 Added 5.17%	164,272 $8.65 Million
Q2 2023 Aug 07, 2023	BUY	$49.22 - $53.35 $1.81 Million - $1.96 Million	36,814 Added 30.84%	156,197 $8.33 Million
Q1 2023 Apr 26, 2023	BUY	$48.59 - $54.44 $907,272 - $1.02 Million	18,672 Added 18.54%	119,383 $6.1 Million
Q4 2022 Jan 27, 2023	BUY	$45.92 - $53.52 $3.61 Million - $4.21 Million	78,677 Added 357.07%	100,711 $5.05 Million
Q3 2022 Nov 10, 2022	BUY	$44.13 - $51.78 $385,166 - $451,935	8,728 Added 65.59%	22,034 $979,000
Q2 2022 Aug 04, 2022	BUY	$45.84 - $54.78 $609,947 - $728,902	13,306 New	13,306 $613,000

Others Institutions Holding AVLV

# of Institutions

379

Shares Held

82.6M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVLV

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Concord Wealth Partners American Centy ETF Tr Avantis Transaction History