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 107,503 shares of AVES stock, worth $5.88 Million. This represents 3.34% of its overall portfolio holdings.

Number of Shares

107,503

Previous 96,261 11.68%

Holding current value

$5.88 Million

Previous $4.45 Billion 14.0%

% of portfolio

3.34%

Previous 2.96%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$44.71 - $48.65 $502,629 - $546,923	11,242 Added 11.68%	107,503 $5.07 Billion
Q4 2024 Feb 21, 2025	BUY	$46.2 - $53.09 $666,250 - $765,610	14,421 Added 17.62%	96,261 $4.45 Billion
Q3 2024 Dec 06, 2024	BUY	$46.0 - $52.55 $364,826 - $416,774	7,931 Added 10.73%	81,840 $4.27 Billion
Q2 2024 Aug 05, 2024	BUY	$46.2 - $50.62 $26,749 - $29,308	579 Added 0.79%	73,909 $3.6 Billion
Q1 2024 Apr 16, 2024	BUY	$43.35 - $47.78 $283,292 - $312,242	6,535 Added 9.78%	73,330 $3.48 Billion
Q4 2023 Jan 12, 2024	BUY	$41.72 - $46.26 $298,798 - $331,314	7,162 Added 12.01%	66,795 $3.07 Billion
Q3 2023 Nov 30, 2023	BUY	$42.94 - $46.49 $2.56 Million - $2.77 Million	59,633 New	59,633 $2.59 Billion
Q1 2023 Apr 16, 2024	BUY	$40.93 - $45.34 $267,477 - $296,296	6,535 Added 9.78%	73,330 $3.48 Billion

Others Institutions Holding AVES

# of Institutions

133

Shares Held

9.68M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVES
Sector ETFs
Industry ETFs

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