Pasadena Private Wealth, LLC American Centy ETF Tr Avantis Transaction History

Pasadena Private Wealth, LLC

  • $574 Million
  • Q3 2025

A detailed history of Pasadena Private Wealth, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Pasadena Private Wealth, LLC holds 46,842 shares of AVLV stock, worth $3.4 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
46,842
Previous 47,806 2.02%
Holding current value
$3.4 Million
Previous $3.26 Million 3.8%
% of portfolio
0.59%
Previous 0.65%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 23, 2025
SELL
$68.33 - $72.69 $65,870 - $70,073
-964 Reduced 2.02%
46,842 $3.38 Million
Q2 2025

Aug 01, 2025
SELL
$56.85 - $68.21 $265,318 - $318,336
-4,667 Reduced 8.89%
47,806 $3.26 Million
Q1 2025

May 08, 2025
SELL
$63.51 - $70.42 $198,532 - $220,132
-3,126 Reduced 5.62%
52,473 $3.42 Million
Q4 2024

Jan 31, 2025
BUY
$65.51 - $71.22 $356,963 - $388,077
5,449 Added 10.87%
55,599 $3.71 Million
Q3 2024

Nov 08, 2024
BUY
$60.05 - $65.83 $2.65 Million - $2.91 Million
44,178 Added 739.75%
50,150 $3.3 Million
Q2 2024

Jul 19, 2024
BUY
$60.74 - $64.14 $362,739 - $383,044
5,972 New
5,972 $375,000

Others Institutions Holding AVLV

# of Institutions
401
Shares Held
108M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVLV Quotes by TradingView
  • Ticker AVLV
More about AVLV
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