Private Advisor Group, LLC American Centy ETF Tr Avantis Transaction History

Private Advisor Group, LLC

$15.8 Billion
Q1 2025

A detailed history of Private Advisor Group, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Private Advisor Group, LLC holds 104,307 shares of AVDV stock, worth $8.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

104,307

Previous 35,242 195.97%

Holding current value

$8.7 Million

Previous $2.29 Million 217.23%

% of portfolio

0.05%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$63.74 - $71.96 $4.4 Million - $4.97 Million	69,065 Added 195.97%	104,307 $7.27 Million
Q4 2024 Jan 31, 2025	SELL	$63.85 - $70.4 $1.36 Million - $1.5 Million	-21,244 Reduced 37.61%	35,242 $2.29 Million
Q3 2024 Oct 22, 2024	SELL	$62.52 - $71.12 $907,665 - $1.03 Million	-14,518 Reduced 20.45%	56,486 $3.99 Million
Q2 2024 Aug 05, 2024	BUY	$63.81 - $68.36 $1.27 Million - $1.36 Million	19,925 Added 39.01%	71,004 $4.61 Million
Q1 2024 Apr 30, 2024	BUY	$59.95 - $65.89 $334,760 - $367,929	5,584 Added 12.27%	51,079 $3.36 Million
Q4 2023 Feb 06, 2024	BUY	$54.34 - $62.7 $450,695 - $520,033	8,294 Added 22.3%	45,495 $2.84 Million
Q3 2023 Nov 02, 2023	BUY	$56.69 - $60.91 $402,952 - $432,948	7,108 Added 23.62%	37,201 $2.15 Million
Q2 2023 Aug 09, 2023	BUY	$56.07 - $60.13 $34,314 - $36,799	612 Added 2.08%	30,093 $1.73 Million
Q1 2023 May 10, 2023	BUY	$55.2 - $60.58 $553,711 - $607,677	10,031 Added 51.57%	29,481 $1.72 Million
Q4 2022 Jan 18, 2023	BUY	$47.39 - $57.3 $240,504 - $290,797	5,075 Added 35.3%	19,450 $0
Q3 2022 Oct 14, 2022	BUY	$47.02 - $57.29 $675,912 - $823,543	14,375 New	14,375 $682,000
Q4 2021 Feb 10, 2022	SELL	$61.47 - $67.38 $421,192 - $461,687	-6,852 Reduced 42.13%	9,413 $608,000
Q3 2021 Oct 14, 2021	BUY	$62.22 - $67.58 $1.01 Million - $1.1 Million	16,265 New	16,265 $1.05 Million

Others Institutions Holding AVDV

# of Institutions

487

Shares Held

95.4M

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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Private Advisor Group, LLC American Centy ETF Tr Avantis Transaction History