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

Evanson Asset Management, LLC

$1.43 Billion
Q2 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 15,336 shares of AVIV stock, worth $1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

15,336

Previous 15,146 1.25%

Holding current value

$1 Million

Previous $858,000 11.19%

% of portfolio

0.07%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	BUY	$50.27 - $62.84 $9,551 - $11,939	190 Added 1.25%	15,336 $954,000
Q1 2025 Apr 21, 2025	BUY	$51.51 - $58.54 $22,149 - $25,172	430 Added 2.92%	15,146 $858,000
Q4 2024 Jan 16, 2025	BUY	$51.24 - $55.81 $217,052 - $236,411	4,236 Added 40.42%	14,716 $763,000
Q2 2024 Jul 12, 2024	BUY	$52.26 - $55.37 $22,367 - $23,698	428 Added 4.26%	10,480 $549,000
Q1 2024 Apr 12, 2024	BUY	$49.42 - $54.08 $277,196 - $303,334	5,609 Added 126.24%	10,052 $543,000
Q4 2023 Jan 18, 2024	SELL	$45.8 - $51.67 $11,953 - $13,485	-261 Reduced 5.55%	4,443 $228,000
Q2 2023 Jul 10, 2023	BUY	$46.67 - $50.33 $22,308 - $24,057	478 Added 11.31%	4,704 $228,000
Q1 2023 Apr 12, 2023	BUY	$45.01 - $49.82 $190,212 - $210,539	4,226 New	4,226 $203,000

Others Institutions Holding AVIV

# of Institutions

141

Shares Held

10.1M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVIV

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