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

Pacific Life Fund Advisors LLC

$1 Trillion
Q2 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 489,362 shares of AVUS stock, worth $44.5 Million. This represents 4.41% of its overall portfolio holdings.

Number of Shares

489,362

Previous 1,560,168 68.63%

Holding current value

$44.5 Million

Previous $140 Billion 68.39%

% of portfolio

4.41%

Previous 13.7%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$84.59 - $90.63 $90.6 Million - $97 Million	-1,070,806 Reduced 68.63%	489,362 $44.1 Billion
Q1 2024 Apr 22, 2024	BUY	$79.93 - $89.5 $6.38 Million - $7.15 Million	79,882 Added 5.4%	1,560,168 $140 Billion
Q4 2023 Feb 09, 2024	BUY	$69.78 - $82.0 $1.1 Million - $1.29 Million	15,771 Added 1.08%	1,480,286 $121 Billion
Q3 2023 Nov 09, 2023	SELL	$72.72 - $78.49 $35.8 Million - $38.6 Million	-491,759 Reduced 25.14%	1,464,515 $107 Billion
Q2 2023 Aug 14, 2023	SELL	$68.92 - $75.19 $1.66 Million - $1.81 Million	-24,040 Reduced 1.21%	1,956,274 $147 Billion
Q1 2023 Apr 28, 2023	SELL	$67.42 - $74.29 $6.96 Million - $7.67 Million	-103,242 Reduced 4.96%	1,980,314 $140 Billion
Q4 2022 Feb 09, 2023	BUY	$66.69 - $72.69 $139 Million - $151 Million	2,083,556 New	2,083,556 $142 Billion

Others Institutions Holding AVUS

# of Institutions

380

Shares Held

75.9M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUS
Sector ETFs
Industry ETFs

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