Pcg Wealth Advisors, LLC American Centy ETF Tr Avantis Transaction History

Pcg Wealth Advisors, LLC

$271 Million
Q1 2025

A detailed history of Pcg Wealth Advisors, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Pcg Wealth Advisors, LLC holds 150,032 shares of AVLV stock, worth $10.5 Million. This represents 3.61% of its overall portfolio holdings.

Number of Shares

150,032

Previous 152,902 1.88%

Holding current value

$10.5 Million

Previous $10.2 Million 4.17%

% of portfolio

3.61%

Previous 3.97%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$63.51 - $70.42 $182,273 - $202,105	-2,870 Reduced 1.88%	150,032 $9.78 Million
Q4 2024 Jan 21, 2025	BUY	$65.51 - $71.22 $108,746 - $118,225	1,660 Added 1.1%	152,902 $10.2 Million
Q3 2024 Oct 15, 2024	BUY	$60.05 - $65.83 $26,482 - $29,031	441 Added 0.29%	151,242 $9.96 Million
Q2 2024 Jul 15, 2024	BUY	$60.74 - $64.14 $205,665 - $217,178	3,386 Added 2.3%	150,801 $9.48 Million
Q1 2024 Apr 19, 2024	BUY	$56.46 - $64.26 $6.18 Million - $7.03 Million	109,422 Added 288.01%	147,415 $9.47 Million
Q4 2023 Jan 29, 2024	BUY	$49.96 - $58.08 $933,152 - $1.08 Million	18,678 Added 96.7%	37,993 $2.19 Million
Q3 2023 Oct 19, 2023	BUY	$52.22 - $56.04 $428,830 - $460,200	8,212 Added 73.96%	19,315 $1.02 Million
Q2 2023 Jul 20, 2023	BUY	$49.22 - $53.35 $98 - $106	2 Added 0.02%	11,103 $592,000
Q1 2023 May 08, 2023	SELL	$48.59 - $54.44 $86,441 - $96,848	-1,779 Reduced 13.81%	11,101 $567,000
Q4 2022 Feb 13, 2023	BUY	$45.92 - $53.52 $591,449 - $689,337	12,880 New	12,880 $646,000

Others Institutions Holding AVLV

# of Institutions

373

Shares Held

78.8M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVLV

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Pcg Wealth Advisors, LLC American Centy ETF Tr Avantis Transaction History