Envestnet Asset Management Inc American Centy ETF Tr Avantis Transaction History

Envestnet Asset Management Inc

$299 Billion
Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Envestnet Asset Management Inc holds 2,162,477 shares of AVDV stock, worth $169 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,162,477

Previous 991,455 118.11%

Holding current value

$169 Million

Previous $64.5 Million 133.73%

% of portfolio

0.05%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$63.74 - $71.96 $74.6 Million - $84.3 Million	1,171,022 Added 118.11%	2,162,477 $151 Million
Q4 2024 Feb 12, 2025	SELL	$63.85 - $70.4 $2.56 Million - $2.82 Million	-40,082 Reduced 3.89%	991,455 $64.5 Million
Q3 2024 Nov 06, 2024	BUY	$62.52 - $71.12 $7.49 Million - $8.52 Million	119,753 Added 13.13%	1,031,537 $72.9 Million
Q2 2024 Aug 08, 2024	BUY	$63.81 - $68.36 $4.3 Million - $4.61 Million	67,433 Added 7.99%	911,784 $59.2 Million
Q1 2024 May 13, 2024	BUY	$59.95 - $65.89 $2.91 Million - $3.19 Million	48,482 Added 6.09%	844,351 $55.6 Million
Q4 2023 Feb 13, 2024	BUY	$54.34 - $62.7 $1.81 Million - $2.09 Million	33,270 Added 4.36%	795,869 $49.7 Million
Q3 2023 Nov 13, 2023	BUY	$56.69 - $60.91 $18.5 Million - $19.9 Million	326,671 Added 74.94%	762,599 $44.1 Million
Q2 2023 Aug 04, 2023	BUY	$56.07 - $60.13 $16.1 Million - $17.2 Million	286,617 Added 191.96%	435,928 $25.1 Million
Q1 2023 May 11, 2023	BUY	$55.2 - $60.58 $1.32 Million - $1.45 Million	23,936 Added 19.09%	149,311 $8.73 Million
Q4 2022 Feb 07, 2023	BUY	$47.39 - $57.3 $1.43 Million - $1.73 Million	30,203 Added 31.74%	125,375 $6.94 Million
Q3 2022 Nov 10, 2022	BUY	$47.02 - $57.29 $1.12 Million - $1.36 Million	23,724 Added 33.2%	95,172 $4.52 Million
Q2 2022 Aug 03, 2022	BUY	$52.51 - $63.48 $607,015 - $733,828	11,560 Added 19.3%	71,448 $3.77 Million
Q1 2022 May 04, 2022	BUY	$57.89 - $66.21 $1.23 Million - $1.4 Million	21,171 Added 54.68%	59,888 $3.75 Million
Q4 2021 Feb 04, 2022	BUY	$61.47 - $67.38 $824,005 - $903,228	13,405 Added 52.96%	38,717 $2.5 Million
Q3 2021 Oct 07, 2021	BUY	$62.22 - $67.58 $386,137 - $419,401	6,206 Added 32.48%	25,312 $1.64 Million
Q2 2021 Aug 04, 2021	BUY	$63.07 - $67.81 $610,580 - $656,468	9,681 Added 102.72%	19,106 $1.24 Million
Q1 2021 May 04, 2021	BUY	$56.74 - $63.41 $534,774 - $597,639	9,425 New	9,425 $586,000

Others Institutions Holding AVDV

# of Institutions

461

Shares Held

91M

Call Options Held

300

Put Options Held

100

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
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Envestnet Asset Management Inc American Centy ETF Tr Avantis Transaction History