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

Qube Research & Technologies LTD

$93.8 Billion
Q2 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 15,144 shares of AVDV stock, worth $1.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,144

Previous 6,075 149.28%

Holding current value

$1.35 Million

Previous $423,000 183.69%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

518

Shares Held

101M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

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