Fidelity D & D Bancorp Inc American Centy ETF Tr Avantis Transaction History

Fidelity D & D Bancorp Inc

$152 Billion
Q1 2025

A detailed history of Fidelity D & D Bancorp Inc transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Fidelity D & D Bancorp Inc holds 40,231 shares of AVDV stock, worth $3.13 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

40,231

Previous 38,251 5.18%

Holding current value

$3.13 Million

Previous $2.49 Billion 12.71%

% of portfolio

1.85%

Previous 1.66%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$63.74 - $71.96 $126,205 - $142,480	1,980 Added 5.18%	40,231 $2.81 Billion
Q4 2024 Feb 21, 2025	BUY	$63.85 - $70.4 $462,146 - $509,555	7,238 Added 23.34%	38,251 $2.49 Billion
Q3 2024 Dec 06, 2024	BUY	$62.52 - $71.12 $159,613 - $181,569	2,553 Added 8.97%	31,013 $2.19 Billion
Q2 2024 Aug 05, 2024	BUY	$63.81 - $68.36 $44,922 - $48,125	704 Added 2.54%	28,460 $1.85 Billion
Q1 2024 Apr 16, 2024	BUY	$59.95 - $65.89 $4,136 - $4,546	69 Added 0.25%	27,756 $1.83 Billion
Q4 2023 Jan 12, 2024	SELL	$54.34 - $62.7 $36,244 - $41,820	-667 Reduced 2.35%	27,687 $1.73 Billion
Q3 2023 Nov 30, 2023	BUY	$56.69 - $60.91 $1.61 Million - $1.73 Million	28,354 New	28,354 $1.64 Billion
Q1 2023 Apr 16, 2024	BUY	$55.2 - $60.58 $3,808 - $4,180	69 Added 0.25%	27,756 $1.83 Billion

Others Institutions Holding AVDV

# of Institutions

461

Shares Held

91M

Call Options Held

300

Put Options Held

100

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
Industry ETFs

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Fidelity D & D Bancorp Inc American Centy ETF Tr Avantis Transaction History