Evanson Asset Management, LLC American Centy ETF Tr Avantis Transaction History

Evanson Asset Management, LLC

$1.57 Billion
Q3 2025

A detailed history of Evanson Asset Management, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Evanson Asset Management, LLC holds 17,401 shares of AVSC stock, worth $980,372. This represents 0.06% of its overall portfolio holdings.

Number of Shares

17,401

Previous 16,646 4.54%

Holding current value

$980,372

Previous $858,000 16.08%

% of portfolio

0.06%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	BUY	$51.33 - $58.63 $38,754 - $44,265	755 Added 4.54%	17,401 $996,000
Q2 2025 Jul 15, 2025	BUY	$42.39 - $51.76 $378,542 - $462,216	8,930 Added 115.73%	16,646 $858,000
Q1 2025 Apr 21, 2025	BUY	$48.08 - $56.12 $1,009 - $1,178	21 Added 0.27%	7,716 $373,000
Q4 2024 Jan 16, 2025	BUY	$52.7 - $59.57 $34,413 - $38,899	653 Added 9.27%	7,695 $418,000
Q3 2024 Oct 07, 2024	BUY	$49.07 - $56.13 $834 - $954	17 Added 0.24%	7,042 $380,000

Q2 2024 Jul 12, 2024	SELL	$47.89 - $52.25 $39,748 - $43,367	-830 Reduced 10.57%	7,025 $350,000
Q1 2024 Apr 12, 2024	BUY	$47.8 - $52.36 $375,469 - $411,287	7,855 New	7,855 $411,000

Others Institutions Holding AVSC

# of Institutions

185

Shares Held

30.9M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVSC

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Evanson Asset Management, LLC American Centy ETF Tr Avantis Transaction History