Exchange Traded Concepts, LLC American Centy ETF Tr Avantis Transaction History

Exchange Traded Concepts, LLC

  • $10.4 Billion
  • Q3 2025

A detailed history of Exchange Traded Concepts, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 207,148 shares of AVDV stock, worth $18.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
207,148
Previous 209,108 0.94%
Holding current value
$18.5 Million
Previous $16.6 Million 11.24%
% of portfolio
0.18%
Previous 0.22%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 14, 2025
SELL
$79.24 - $89.03 $155,310 - $174,498
-1,960 Reduced 0.94%
207,148 $18.4 Million
Q2 2025

Jul 10, 2025
SELL
$61.76 - $79.32 $2.82 Million - $3.63 Million
-45,740 Reduced 17.95%
209,108 $16.6 Million
Q1 2025

Apr 17, 2025
BUY
$63.74 - $71.96 $16.2 Million - $18.3 Million
254,848 New
254,848 $17.8 Million

Others Institutions Holding AVDV

# of Institutions
520
Shares Held
101M
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 Exchange Traded Concepts, LLC Portfolio

Follow Exchange Traded Concepts, LLC 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 Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email