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

Fidelity D & D Bancorp Inc

  • $163 Billion
  • Q2 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 119,266 shares of AVES stock, worth $6.86 Million. This represents 3.91% of its overall portfolio holdings.

Number of Shares
119,266
Previous 107,503 10.94%
Holding current value
$6.86 Million
Previous $5.07 Billion 25.96%
% of portfolio
3.91%
Previous 3.34%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$42.02 - $53.63 $494,281 - $630,849
11,763 Added 10.94%
119,266 $6.39 Billion
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
137
Shares Held
10.9M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVES Quotes by TradingView
  • Ticker AVES
  • Sector ETFs
  • Industry ETFs
More about AVES
Track This Portfolio

Track Fidelity D & D Bancorp Inc Portfolio

Follow Fidelity D & D Bancorp Inc 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 Fidelity D & D Bancorp Inc, based on Form 13F filings with the SEC.

News

Stay updated on Fidelity D & D Bancorp Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email