Paragon Advisors, LLC American Centy ETF Tr Avantis Transaction History

Paragon Advisors, LLC

$336 Million
Q2 2025

A detailed history of Paragon Advisors, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Paragon Advisors, LLC holds 6,758 shares of AVDV stock, worth $567,672. This represents 0.16% of its overall portfolio holdings.

Number of Shares

6,758

Previous 9,685 30.22%

Holding current value

$567,672

Previous $682,000 21.55%

% of portfolio

0.16%

Previous 0.3%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	SELL	$61.76 - $79.32 $180,771 - $232,169	-2,927 Reduced 30.22%	6,758 $535,000
Q1 2025 Apr 15, 2025	SELL	$63.74 - $71.96 $8.76 Million - $9.89 Million	-137,395 Reduced 93.42%	9,685 $682,000
Q4 2024 Jan 10, 2025	BUY	$63.85 - $70.4 $9.18 Million - $10.1 Million	143,756 Added 4324.79%	147,080 $9.57 Million
Q3 2024 Nov 06, 2024	SELL	$62.52 - $71.12 $7.08 Million - $8.06 Million	-113,313 Reduced 97.15%	3,324 $234,000
Q2 2024 Aug 13, 2024	SELL	$63.81 - $68.36 $73,317 - $78,545	-1,149 Reduced 0.98%	116,637 $7.58 Million
Q1 2024 Apr 29, 2024	BUY	$59.95 - $65.89 $766,580 - $842,535	12,787 Added 12.18%	117,786 $7.76 Million
Q4 2023 Feb 06, 2024	BUY	$54.34 - $62.7 $3.03 Million - $3.5 Million	55,811 Added 113.46%	104,999 $6.56 Million
Q3 2023 Nov 03, 2023	SELL	$56.69 - $60.91 $808,456 - $868,637	-14,261 Reduced 22.48%	49,188 $2.85 Million
Q2 2023 Jul 14, 2023	BUY	$56.07 - $60.13 $3.56 Million - $3.82 Million	63,449 New	63,449 $3.65 Million

Others Institutions Holding AVDV

# of Institutions

500

Shares Held

98M

Call Options Held

300

Put Options Held

100

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
Industry ETFs

More about AVDV

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Paragon Advisors, LLC American Centy ETF Tr Avantis Transaction History