D.A. Davidson & Co. American Centy ETF Tr Avantis Transaction History

D.A. Davidson & Co.

$13.8 Billion
Q2 2025

A detailed history of D.A. Davidson & Co. transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, D.A. Davidson & Co. holds 44,803 shares of AVDE stock, worth $3.54 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

44,803

Previous 48,326 7.29%

Holding current value

$3.54 Million

Previous $3.2 Million 3.53%

% of portfolio

0.02%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	SELL	$59.32 - $74.36 $208,984 - $261,970	-3,523 Reduced 7.29%	44,803 $3.32 Million
Q1 2025 Apr 28, 2025	SELL	$60.63 - $68.55 $52,384 - $59,227	-864 Reduced 1.76%	48,326 $3.2 Million
Q4 2024 Jan 31, 2025	BUY	$60.9 - $66.69 $75,028 - $82,162	1,232 Added 2.57%	49,190 $3.02 Million
Q3 2024 Nov 13, 2024	BUY	$60.09 - $67.67 $180 - $203	3 Added 0.01%	47,958 $3.21 Million
Q2 2024 Jul 31, 2024	BUY	$61.17 - $65.29 $35,784 - $38,194	585 Added 1.23%	47,955 $2.99 Million
Q1 2024 May 13, 2024	BUY	$58.3 - $63.83 $273,077 - $298,979	4,684 Added 10.97%	47,370 $3.02 Million
Q4 2023 Feb 09, 2024	BUY	$52.98 - $60.62 $1.21 Million - $1.39 Million	22,863 Added 115.34%	42,686 $2.58 Million
Q3 2023 Nov 08, 2023	BUY	$55.54 - $59.61 $1.1 Million - $1.18 Million	19,823 New	19,823 $1.1 Million

Others Institutions Holding AVDE

# of Institutions

529

Shares Held

90.2M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
Sector ETFs
Industry ETFs

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