Haverford Trust CO American Centy ETF Tr Avantis Transaction History

Haverford Trust CO

$9.59 Billion
Q1 2025

A detailed history of Haverford Trust CO transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Haverford Trust CO holds 1,638,029 shares of AVDV stock, worth $125 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

1,638,029

Previous 1,675,030 2.21%

Holding current value

$125 Million

Previous $109 Million 4.79%

% of portfolio

1.19%

Previous 1.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$63.74 - $71.96 $2.36 Million - $2.66 Million	-37,001 Reduced 2.21%	1,638,029 $114 Million
Q4 2024 Feb 11, 2025	BUY	$63.85 - $70.4 $1.77 Million - $1.95 Million	27,662 Added 1.68%	1,675,030 $109 Million
Q3 2024 Nov 05, 2024	BUY	$62.52 - $71.12 $993,380 - $1.13 Million	15,889 Added 0.97%	1,647,368 $116 Million
Q2 2024 Aug 13, 2024	BUY	$63.81 - $68.36 $782,629 - $838,435	12,265 Added 0.76%	1,631,479 $106 Million
Q1 2024 May 02, 2024	BUY	$59.95 - $65.89 $8.71 Million - $9.57 Million	145,300 Added 9.86%	1,619,214 $107 Million
Q4 2023 Feb 08, 2024	SELL	$54.34 - $62.7 $4.36 Million - $5.03 Million	-80,259 Reduced 5.16%	1,473,914 $92.1 Million
Q3 2023 Nov 09, 2023	BUY	$56.69 - $60.91 $72,393 - $77,782	1,277 Added 0.08%	1,554,173 $89.9 Million
Q2 2023 Aug 08, 2023	BUY	$56.07 - $60.13 $6.29 Million - $6.74 Million	112,156 Added 7.78%	1,552,896 $89.4 Million
Q1 2023 May 12, 2023	BUY	$55.2 - $60.58 $79.5 Million - $87.3 Million	1,440,740 New	1,440,740 $84.3 Million

Others Institutions Holding AVDV

# of Institutions

459

Shares Held

90.7M

Call Options Held

300

Put Options Held

100

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
Industry ETFs

More about AVDV

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Haverford Trust CO American Centy ETF Tr Avantis Transaction History