Global Trust Asset Management, LLC American Centy ETF Tr Avantis Transaction History

Global Trust Asset Management, LLC

$209 Million
Q3 2025

A detailed history of Global Trust Asset Management, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 9,189 shares of AVDV stock, worth $828,755. This represents 0.39% of its overall portfolio holdings.

Number of Shares

9,189

Previous 5,755 59.67%

Holding current value

$828,755

Previous $456,000 79.39%

% of portfolio

0.39%

Previous 0.25%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	BUY	$79.24 - $89.03 $272,110 - $305,729	3,434 Added 59.67%	9,189 $818,000
Q2 2025 Jul 17, 2025	BUY	$61.76 - $79.32 $51,693 - $66,390	837 Added 17.02%	5,755 $456,000
Q1 2025 Apr 18, 2025	SELL	$63.74 - $71.96 $1.01 Million - $1.14 Million	-15,841 Reduced 76.31%	4,918 $342,000
Q4 2024 Jan 17, 2025	SELL	$63.85 - $70.4 $20,942 - $23,091	-328 Reduced 1.56%	20,759 $1.35 Million
Q3 2024 Oct 23, 2024	SELL	$62.52 - $71.12 $15,630 - $17,780	-250 Reduced 1.17%	21,087 $1.49 Million
Q2 2024 Jul 11, 2024	BUY	$63.81 - $68.36 $27,438 - $29,394	430 Added 2.06%	21,337 $1.39 Million
Q1 2024 Apr 12, 2024	SELL	$59.95 - $65.89 $3,836 - $4,216	-64 Reduced 0.31%	20,907 $1.38 Million
Q3 2023 Oct 12, 2023	SELL	$56.69 - $60.91 $5,669 - $6,091	-100 Reduced 0.47%	20,971 $1.21 Million
Q1 2023 Apr 14, 2023	SELL	$55.2 - $60.58 $8,280 - $9,087	-150 Reduced 0.71%	21,071 $1.23 Million
Q4 2022 Feb 14, 2023	SELL	$47.39 - $57.3 $59,758 - $72,255	-1,261 Reduced 5.61%	21,221 $1.17 Million
Q3 2022 Oct 07, 2022	BUY	$47.02 - $57.29 $335,064 - $408,248	7,126 Added 46.41%	22,482 $1.07 Million
Q2 2022 Jul 12, 2022	BUY	$52.51 - $63.48 $76,664 - $92,680	1,460 Added 10.51%	15,356 $810,000
Q1 2022 Apr 12, 2022	SELL	$57.89 - $66.21 $2,894 - $3,310	-50 Reduced 0.36%	13,896 $870,000
Q4 2021 Jan 18, 2022	BUY	$61.47 - $67.38 $267,578 - $293,305	4,353 Added 45.38%	13,946 $900,000
Q3 2021 Oct 07, 2021	BUY	$62.22 - $67.58 $4,604 - $5,000	74 Added 0.78%	9,593 $620,000
Q1 2020 Apr 06, 2020	BUY	$31.87 - $55.92 $284,248 - $498,750	8,919 Added 1486.5%	9,519 $349,000
Q4 2019 Feb 13, 2020	BUY	$48.23 - $55.47 $28,937 - $33,282	600 New	600 $33,000

Others Institutions Holding AVDV

# of Institutions

532

Shares Held

114M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
Industry ETFs

More about AVDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Global Trust Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Global Trust Asset Management, LLC with notifications on news.

Account

Global Trust Asset Management, LLC American Centy ETF Tr Avantis Transaction History