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 72,732 shares of AVRE stock, worth $3.22 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

72,732

Previous 40,003 81.82%

Holding current value

$3.22 Million

Previous $1.65 Billion 107.93%

% of portfolio

0.34%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$40.95 - $48.28 $1.34 Million - $1.58 Million	32,729 Added 81.82%	72,732 $3.43 Billion
Q2 2024 Aug 02, 2024	SELL	$38.89 - $42.05 $1.58 Million - $1.71 Million	-40,665 Reduced 50.41%	40,003 $1.65 Billion
Q1 2024 Apr 22, 2024	SELL	$40.52 - $43.42 $17,464 - $18,714	-431 Reduced 0.53%	80,668 $3.41 Billion
Q4 2023 Feb 09, 2024	BUY	$35.51 - $43.68 $12,570 - $15,462	354 Added 0.44%	81,099 $3.51 Billion
Q3 2023 Nov 09, 2023	BUY	$37.14 - $42.66 $13,593 - $15,613	366 Added 0.46%	80,745 $3.03 Billion
Q2 2023 Aug 14, 2023	SELL	$39.41 - $41.99 $3.04 Million - $3.24 Million	-77,192 Reduced 48.99%	80,379 $3.29 Billion
Q1 2023 Apr 28, 2023	SELL	$39.04 - $45.85 $157,955 - $185,509	-4,046 Reduced 2.5%	157,571 $6.53 Billion
Q4 2022 Feb 09, 2023	BUY	$36.95 - $43.22 $5.97 Million - $6.99 Million	161,617 New	161,617 $6.65 Billion

Others Institutions Holding AVRE

# of Institutions

116

Shares Held

9.04M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVRE

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