Pacific Life Fund Advisors LLC American Centy ETF Tr Avantis Transaction History

Pacific Life Fund Advisors LLC

  • $1.01 Trillion
  • Q3 2024

A detailed history of Pacific Life Fund Advisors LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Pacific Life Fund Advisors LLC holds 649,011 shares of AVDE stock, worth $40.9 Million. This represents 4.3% of its overall portfolio holdings.

Number of Shares
649,011
Previous 598,867 8.37%
Holding current value
$40.9 Million
Previous $37.3 Billion 16.68%
% of portfolio
4.3%
Previous 3.72%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
BUY
$60.09 - $67.67 $3.01 Million - $3.39 Million
50,144 Added 8.37%
649,011 $43.5 Billion
Q2 2024

Aug 02, 2024
SELL
$61.17 - $65.29 $2.57 Million - $2.74 Million
-42,026 Reduced 6.56%
598,867 $37.3 Billion
Q1 2024

Apr 22, 2024
SELL
$58.3 - $63.83 $1.74 Million - $1.9 Million
-29,761 Reduced 4.44%
640,893 $40.9 Billion
Q4 2023

Feb 09, 2024
BUY
$52.98 - $60.62 $692,024 - $791,818
13,062 Added 1.99%
670,654 $40.5 Billion
Q3 2023

Nov 09, 2023
BUY
$55.54 - $59.61 $5.27 Million - $5.66 Million
94,887 Added 16.86%
657,592 $36.6 Billion
Q2 2023

Aug 14, 2023
BUY
$55.68 - $59.23 $1.54 Million - $1.64 Million
27,701 Added 5.18%
562,705 $32.3 Billion
Q1 2023

Apr 28, 2023
SELL
$53.37 - $58.39 $3.45 Million - $3.77 Million
-64,594 Reduced 10.77%
535,004 $30.5 Billion
Q4 2022

Feb 09, 2023
BUY
$45.5 - $54.96 $27.3 Million - $33 Million
599,598 New
599,598 $31.9 Billion

Others Institutions Holding AVDE

# of Institutions
359
Shares Held
67M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVDE Quotes by TradingView
  • Ticker AVDE
  • Sector ETFs
  • Industry ETFs
More about AVDE
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