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

Pacific Life Fund Advisors LLC

$964 Billion
Q4 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 675,155 shares of AVDE stock, worth $44.3 Million. This represents 4.3% of its overall portfolio holdings.

Number of Shares

675,155

Previous 649,011 4.03%

Holding current value

$44.3 Million

Previous $43.5 Billion 4.76%

% of portfolio

4.3%

Previous 4.3%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$60.9 - $66.69 $1.59 Million - $1.74 Million	26,144 Added 4.03%	675,155 $41.4 Billion
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

428

Shares Held

81.2M

Call Options Held

800

Put Options Held

1.6K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

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