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 288,282 shares of AVSF stock, worth $13.4 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

288,282

Holding current value

$13.4 Million

% of portfolio

1.38%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$46.02 - $47.0 $13.3 Million - $13.5 Million	288,282 New	288,282 $13.3 Billion
Q2 2024 Aug 02, 2024	SELL	$45.72 - $46.2 $8.22 Million - $8.31 Million	-179,833 Reduced 55.64%	143,354 $6.62 Billion
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	$45.15 - $46.24 $17.8 Million - $18.2 Million	394,564 New	394,564 $18.1 Billion

Others Institutions Holding AVSF

# of Institutions

Shares Held

7.7M

Call Options Held

Put Options Held

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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