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

Pacific Life Fund Advisors LLC

$1.02 Trillion
Q1 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 323,187 shares of AVSF stock, worth $14.9 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

323,187

Previous 343,179 5.83%

Holding current value

$14.9 Million

Previous $15.9 Billion 6.08%

% of portfolio

1.47%

Previous 1.59%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$46.08 - $46.57 $921,231 - $931,027	-19,992 Reduced 5.83%	323,187 $15 Billion
Q4 2023 Feb 09, 2024	SELL	$45.17 - $46.42 $2.17 Million - $2.23 Million	-47,969 Reduced 12.26%	343,179 $15.9 Billion
Q3 2023 Nov 09, 2023	SELL	$45.42 - $45.98 $1.58 Million - $1.6 Million	-34,721 Reduced 8.15%	391,148 $17.8 Billion
Q2 2023 Aug 14, 2023	BUY	$45.78 - $46.44 $151,440 - $153,623	3,308 Added 0.78%	425,869 $19.5 Billion
Q1 2023 Apr 28, 2023	BUY	$45.52 - $46.52 $1.27 Million - $1.3 Million	27,997 Added 7.1%	422,561 $19.6 Billion

Q4 2022 Feb 09, 2023	BUY	$45.31 - $46.24 $17.9 Million - $18.2 Million	394,564 New	394,564 $18.1 Billion

Others Institutions Holding AVSF

# of Institutions

Shares Held

3.71M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVSF
Sector ETFs
Industry ETFs

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