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 $39.9 Million. This represents 4.3% of its overall portfolio holdings.

Number of Shares

649,011

Previous 598,867 8.37%

Holding current value

$39.9 Million

Previous $37.3 Billion 16.68%

% of portfolio

4.3%

Previous 3.72%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
Sector ETFs
Industry ETFs

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