Quarry Hill Advisors, LLC American Centy ETF Tr Avantis Transaction History

Quarry Hill Advisors, LLC

  • $172 Billion
  • Q2 2025

A detailed history of Quarry Hill Advisors, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Quarry Hill Advisors, LLC holds 39,098 shares of AVDE stock, worth $3.12 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares
39,098
Previous 42,398 7.78%
Holding current value
$3.12 Million
Previous $2.81 Billion 2.99%
% of portfolio
1.68%
Previous 1.83%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 23, 2025
SELL
$59.32 - $74.36 $195,756 - $245,388
-3,300 Reduced 7.78%
39,098 $2.89 Billion
Q1 2025

Apr 25, 2025
BUY
$60.63 - $68.55 $379,907 - $429,534
6,266 Added 17.34%
42,398 $2.81 Billion
Q4 2024

Jan 28, 2025
SELL
$60.9 - $66.69 $5,054 - $5,535
-83 Reduced 0.23%
36,132 $2.22 Billion
Q3 2024

Oct 24, 2024
SELL
$60.09 - $67.67 $5,047 - $5,684
-84 Reduced 0.23%
36,215 $2.43 Billion
Q2 2024

Aug 05, 2024
SELL
$61.17 - $65.29 $10,888 - $11,621
-178 Reduced 0.49%
36,299 $2.26 Billion
Q1 2024

Apr 26, 2024
SELL
$58.3 - $63.83 $21,104 - $23,106
-362 Reduced 0.98%
36,477 $2.33 Billion
Q4 2023

Feb 08, 2024
BUY
$52.98 - $60.62 $122,489 - $140,153
2,312 Added 6.7%
36,839 $2.23 Billion
Q3 2023

Nov 02, 2023
BUY
$55.54 - $59.61 $50,930 - $54,662
917 Added 2.73%
34,527 $1.92 Billion
Q2 2023

Jul 24, 2023
SELL
$55.68 - $59.23 $250,225 - $266,179
-4,494 Reduced 11.79%
33,610 $1.93 Billion
Q1 2023

Apr 19, 2023
SELL
$53.37 - $58.39 $150,930 - $165,126
-2,828 Reduced 6.91%
38,104 $2.17 Billion
Q4 2022

Feb 09, 2023
BUY
$45.5 - $54.96 $1.86 Million - $2.25 Million
40,932 New
40,932 $2.18 Billion

Others Institutions Holding AVDE

# of Institutions
525
Shares Held
89.7M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVDE Quotes by TradingView
  • Ticker AVDE
  • Sector ETFs
  • Industry ETFs
More about AVDE
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