Envestnet Portfolio Solutions, Inc. American Centy ETF Tr Avantis Transaction History

Envestnet Portfolio Solutions, Inc.

$27.8 Billion
Q4 2024

A detailed history of Envestnet Portfolio Solutions, Inc. transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 13,647 shares of AVDV stock, worth $961,567. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,647

Previous 14,373 5.05%

Holding current value

$961,567

Previous $1.02 Million 12.51%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$63.85 - $70.4 $46,355 - $51,110	-726 Reduced 5.05%	13,647 $888,000
Q3 2024 Oct 31, 2024	BUY	$62.52 - $71.12 $252,330 - $287,040	4,036 Added 39.04%	14,373 $1.02 Million
Q2 2024 Jul 16, 2024	SELL	$63.81 - $68.36 $35,861 - $38,418	-562 Reduced 5.16%	10,337 $671,000
Q1 2024 May 06, 2024	SELL	$59.95 - $65.89 $89,445 - $98,307	-1,492 Reduced 12.04%	10,899 $717,000
Q4 2023 Feb 07, 2024	BUY	$54.34 - $62.7 $36,570 - $42,197	673 Added 5.74%	12,391 $774,000
Q3 2023 Nov 13, 2023	BUY	$56.69 - $60.91 $664,293 - $713,743	11,718 New	11,718 $677,000

Others Institutions Holding AVDV

# of Institutions

433

Shares Held

78.5M

Call Options Held

200

Put Options Held

500

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
Industry ETFs

More about AVDV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Envestnet Portfolio Solutions, Inc. with notifications on news.

Account

Envestnet Portfolio Solutions, Inc. American Centy ETF Tr Avantis Transaction History