Pensionmark Financial Group, LLC American Centy ETF Tr Avantis Transaction History

Pensionmark Financial Group, LLC

$3.54 Billion
Q4 2024

A detailed history of Pensionmark Financial Group, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 172,105 shares of AVDE stock, worth $11.5 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

172,105

Previous 152,502 12.85%

Holding current value

$11.5 Million

Previous $10.2 Million 3.33%

% of portfolio

0.3%

Previous 0.33%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$60.9 - $66.69 $1.19 Million - $1.31 Million	19,603 Added 12.85%	172,105 $10.6 Million
Q3 2024 Nov 14, 2024	SELL	$60.09 - $67.67 $3.87 Million - $4.36 Million	-64,382 Reduced 29.68%	152,502 $10.2 Million
Q2 2024 Aug 14, 2024	BUY	$61.17 - $65.29 $13.3 Million - $14.2 Million	216,884 New	216,884 $13.5 Million
Q4 2023 Feb 14, 2024	BUY	$52.98 - $60.62 $8.11 Million - $9.27 Million	152,987 Added 827.45%	171,476 $10.4 Million
Q3 2023 Nov 14, 2023	BUY	$55.54 - $59.61 $723,464 - $776,479	13,026 Added 238.44%	18,489 $1.03 Million
Q2 2023 Aug 14, 2023	BUY	$55.68 - $59.23 $304,179 - $323,573	5,463 New	5,463 $313,000

Others Institutions Holding AVDE

# of Institutions

435

Shares Held

82.4M

Call Options Held

800

Put Options Held

1.6K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
Sector ETFs
Industry ETFs

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Pensionmark Financial Group, LLC American Centy ETF Tr Avantis Transaction History