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

Exchange Traded Concepts, LLC

  • $7.62 Billion
  • Q2 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 209,108 shares of AVDV stock, worth $16.8 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
209,108
Previous 254,848 17.95%
Holding current value
$16.8 Million
Previous $17.8 Million 6.72%
% of portfolio
0.22%
Previous 0.33%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
479
Shares Held
90.6M
Call Options Held
300
Put Options Held
100
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVDV Quotes by TradingView
  • Ticker AVDV
  • Sector ETFs
  • Industry ETFs
More about AVDV
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