Empowered Funds, LLC American Centy ETF Tr Avantis Transaction History

Empowered Funds, LLC

$8.46 Billion
Q2 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 657,690 shares of AVDV stock, worth $55.2 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

657,690

Previous 715,401 8.07%

Holding current value

$55.2 Million

Previous $49.9 Million 4.51%

% of portfolio

0.62%

Previous 0.74%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$61.76 - $79.32 $3.56 Million - $4.58 Million	-57,711 Reduced 8.07%	657,690 $52.1 Million
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

503

Shares Held

99.4M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
Industry ETFs

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Empowered Funds, LLC American Centy ETF Tr Avantis Transaction History