Empowered Funds, LLC American Centy ETF Tr Avantis Transaction History

Empowered Funds, LLC

$6.75 Billion
Q1 2025

A detailed history of Empowered Funds, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Empowered Funds, LLC holds 715,401 shares of AVDV stock, worth $54.2 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

715,401

Previous 707,459 1.12%

Holding current value

$54.2 Million

Previous $46 Million 8.36%

% of portfolio

0.74%

Previous 0.7%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 16, 2025	BUY	$63.74 - $71.96 $506,223 - $571,506	7,942 Added 1.12%	715,401 $49.9 Million
Q4 2024 Jan 28, 2025	BUY	$63.85 - $70.4 $2.52 Million - $2.78 Million	39,539 Added 5.92%	707,459 $46 Million
Q3 2024 Nov 06, 2024	BUY	$62.52 - $71.12 $729,233 - $829,543	11,664 Added 1.78%	667,920 $47.2 Million
Q2 2024 Jul 30, 2024	BUY	$63.81 - $68.36 $14 Million - $15 Million	219,851 Added 50.38%	656,256 $42.6 Million
Q1 2024 May 06, 2024	BUY	$59.95 - $65.89 $26.2 Million - $28.8 Million	436,405 New	436,405 $28.7 Million

Others Institutions Holding AVDV

# of Institutions

459

Shares Held

90.7M

Call Options Held

300

Put Options Held

100

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
Industry ETFs

More about AVDV

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Empowered Funds, LLC American Centy ETF Tr Avantis Transaction History