Core Cap Advisors, LLC American Centy ETF Tr Avantis Transaction History

Core Cap Advisors, LLC

$2.64 Billion
Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Core Cap Advisors, LLC holds 78,452 shares of AVIG stock, worth $3.31 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

78,452

Previous 73,440 6.82%

Holding current value

$3.31 Million

Previous $3.06 Million 8.02%

% of portfolio

0.13%

Previous 0.13%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$41.02 - $42.32 $205,592 - $212,107	5,012 Added 6.82%	78,452 $3.3 Million
Q2 2025 Aug 14, 2025	BUY	$40.41 - $41.62 $777,488 - $800,768	19,240 Added 35.5%	73,440 $3.06 Million
Q1 2025 May 09, 2025	BUY	$40.06 - $41.55 $1.52 Million - $1.58 Million	37,972 Added 233.99%	54,200 $2.24 Million
Q4 2024 Feb 14, 2025	BUY	$40.48 - $42.48 $443,377 - $465,283	10,953 Added 207.64%	16,228 $658,000
Q3 2024 Nov 08, 2024	BUY	$40.41 - $42.73 $213,162 - $225,400	5,275 New	5,275 $224,000

Others Institutions Holding AVIG

# of Institutions

138

Shares Held

24.5M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVIG
Sector ETFs
Industry ETFs

More about AVIG

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Core Cap Advisors, LLC American Centy ETF Tr Avantis Transaction History