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

Fidelity D & D Bancorp Inc

$181 Billion
Q3 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 180,740 shares of AVLV stock, worth $13.1 Million. This represents 7.2% of its overall portfolio holdings.

Number of Shares

180,740

Previous 161,993 11.57%

Holding current value

$13.1 Million

Previous $11 Billion 18.2%

% of portfolio

7.2%

Previous 6.77%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$68.33 - $72.69 $1.28 Million - $1.36 Million	18,747 Added 11.57%	180,740 $13.1 Billion
Q2 2025 Aug 14, 2025	BUY	$56.85 - $68.21 $1.52 Million - $1.82 Million	26,691 Added 19.73%	161,993 $11 Billion
Q1 2025 May 01, 2025	BUY	$63.51 - $70.42 $600,550 - $665,891	9,456 Added 7.51%	135,302 $8.82 Billion
Q4 2024 Feb 21, 2025	BUY	$65.51 - $71.22 $698,991 - $759,917	10,670 Added 9.26%	125,846 $8.4 Billion
Q3 2024 Dec 06, 2024	BUY	$60.05 - $65.83 $841,660 - $922,673	14,016 Added 13.86%	115,176 $7.58 Billion
Q2 2024 Aug 05, 2024	BUY	$60.74 - $64.14 $6.14 Million - $6.49 Million	101,160 New	101,160 $6.36 Billion

Others Institutions Holding AVLV

# of Institutions

420

Shares Held

109M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVLV

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