Qube Research & Technologies LTD American Centy ETF Tr Avantis Transaction History

Qube Research & Technologies LTD

  • $91.4 Billion
  • Q3 2025

A detailed history of Qube Research & Technologies LTD transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Qube Research & Technologies LTD holds 10,969 shares of AVDV stock, worth $989,294. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,969
Previous 15,144 27.57%
Holding current value
$989,294
Previous $1.2 Million 18.67%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2025
SELL
$79.24 - $89.03 $330,827 - $371,700
-4,175 Reduced 27.57%
10,969 $976,000
Q2 2025

Aug 14, 2025
BUY
$61.76 - $79.32 $560,101 - $719,353
9,069 Added 149.28%
15,144 $1.2 Million
Q1 2025

May 15, 2025
BUY
$63.74 - $71.96 $387,220 - $437,156
6,075 New
6,075 $423,000
Q3 2024

Nov 14, 2024
BUY
$62.52 - $71.12 $929,297 - $1.06 Million
14,864 New
14,864 $1.05 Million
Q1 2024

May 14, 2024
SELL
$59.95 - $65.89 $87,047 - $95,672
-1,452 Reduced 76.42%
448 $29,000
Q4 2023

Feb 13, 2024
BUY
$54.34 - $62.7 $103,246 - $119,130
1,900 New
1,900 $118,000
Q1 2023

May 15, 2023
BUY
$55.2 - $60.58 $181,663 - $199,368
3,291 New
3,291 $192,000
Q2 2022

Aug 15, 2022
SELL
$52.51 - $63.48 $1.16 Million - $1.41 Million
-22,152 Closed
0 $0
Q1 2022

May 09, 2022
BUY
$57.89 - $66.21 $1.28 Million - $1.47 Million
22,152 New
22,152 $1.39 Million

Others Institutions Holding AVDV

# of Institutions
537
Shares Held
116M
Call Options Held
4.1K
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

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