Pallas Capital Advisors LLC American Centy ETF Tr Avantis Transaction History

Pallas Capital Advisors LLC

$2.24 Billion
Q1 2025

A detailed history of Pallas Capital Advisors LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 86,978 shares of AVDV stock, worth $6.65 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

86,978

Previous 89,481 2.8%

Holding current value

$6.65 Million

Previous $5.82 Million 5.24%

% of portfolio

0.27%

Previous 0.26%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	SELL	$63.74 - $71.96 $159,541 - $180,115	-2,503 Reduced 2.8%	86,978 $6.13 Million
Q4 2024 Jan 13, 2025	SELL	$63.85 - $70.4 $44,950 - $49,561	-704 Reduced 0.78%	89,481 $5.82 Million
Q3 2024 Oct 25, 2024	SELL	$62.52 - $71.12 $216,756 - $246,573	-3,467 Reduced 3.7%	90,185 $6.37 Million
Q2 2024 Jul 19, 2024	SELL	$63.81 - $68.36 $324,218 - $347,337	-5,081 Reduced 5.15%	93,652 $6.08 Million
Q1 2024 Apr 15, 2024	SELL	$59.95 - $65.89 $27,816 - $30,572	-464 Reduced 0.47%	98,733 $6.5 Million
Q4 2023 Jan 22, 2024	BUY	$54.34 - $62.7 $5.39 Million - $6.22 Million	99,197 New	99,197 $6.2 Million

Others Institutions Holding AVDV

# of Institutions

459

Shares Held

90.7M

Call Options Held

300

Put Options Held

100

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
Industry ETFs

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Pallas Capital Advisors LLC American Centy ETF Tr Avantis Transaction History