Iam Advisory, LLC American Centy ETF Tr Avantis Transaction History

Iam Advisory, LLC

$400 Million
Q2 2025

A detailed history of Iam Advisory, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Iam Advisory, LLC holds 403,623 shares of AVDE stock, worth $30 Million. This represents 7.47% of its overall portfolio holdings.

Number of Shares

403,623

Previous 189,329 113.19%

Holding current value

$30 Million

Previous $12.7 Million 136.03%

% of portfolio

7.47%

Previous 3.32%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 08, 2025	BUY	$59.32 - $74.36 $12.7 Million - $15.9 Million	214,294 Added 113.19%	403,623 $29.9 Million
Q1 2025 Apr 11, 2025	SELL	$60.63 - $68.55 $100,585 - $113,724	-1,659 Reduced 0.87%	189,329 $12.7 Million
Q4 2024 Jan 15, 2025	SELL	$60.9 - $66.69 $162,359 - $177,795	-2,666 Reduced 1.38%	190,988 $11.7 Million
Q3 2024 Oct 07, 2024	BUY	$60.09 - $67.67 $79,799 - $89,865	1,328 Added 0.69%	193,654 $13 Million
Q2 2024 Jul 12, 2024	BUY	$61.17 - $65.29 $11.1 Million - $11.8 Million	180,779 Added 1565.59%	192,326 $12 Million
Q1 2024 Apr 15, 2024	BUY	$58.3 - $63.83 $56,259 - $61,595	965 Added 9.12%	11,547 $736,000
Q4 2023 Jan 12, 2024	BUY	$52.98 - $60.62 $30,039 - $34,371	567 Added 5.66%	10,582 $639,000
Q3 2023 Oct 10, 2023	BUY	$55.54 - $59.61 $5,276 - $5,662	95 Added 0.96%	10,015 $557,000
Q2 2023 Jul 13, 2023	BUY	$55.68 - $59.23 $4,454 - $4,738	80 Added 0.81%	9,920 $569,000
Q1 2023 Apr 10, 2023	BUY	$53.37 - $58.39 $525,160 - $574,557	9,840 New	9,840 $561,000

Others Institutions Holding AVDE

# of Institutions

468

Shares Held

81.6M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
Sector ETFs
Industry ETFs

More about AVDE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Iam Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Iam Advisory, LLC with notifications on news.

Account