Envestnet Asset Management Inc American Centy ETF Tr Avantis Transaction History

Envestnet Asset Management Inc

  • $326 Billion
  • Q2 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 2,173,301 shares of AVDV stock, worth $196 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,173,301
Previous 2,162,477 0.5%
Holding current value
$196 Million
Previous $151 Million 14.25%
% of portfolio
0.05%
Previous 0.05%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 31, 2025
BUY
$61.76 - $79.32 $668,490 - $858,559
10,824 Added 0.5%
2,173,301 $172 Million
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
505
Shares Held
99.4M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVDV Quotes by TradingView
  • Ticker AVDV
  • Sector ETFs
  • Industry ETFs
More about AVDV
Track This Portfolio

Track Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email