Robertson Stephens Wealth Management, LLC American Centy ETF Tr Avantis Transaction History

Robertson Stephens Wealth Management, LLC

$3.07 Billion
Q2 2025

A detailed history of Robertson Stephens Wealth Management, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 3,055 shares of AVDV stock, worth $268,503. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,055

Previous 3,139 2.68%

Holding current value

$268,503

Previous $218,000 11.01%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 24, 2025	SELL	$61.76 - $79.32 $5,187 - $6,662	-84 Reduced 2.68%	3,055 $242,000
Q1 2025 Apr 17, 2025	BUY	$63.74 - $71.96 $200,079 - $225,882	3,139 New	3,139 $218,000
Q3 2024 Nov 12, 2024	BUY	$62.52 - $71.12 $189,248 - $215,280	3,027 New	3,027 $213,000
Q1 2024 May 15, 2024	SELL	$59.95 - $65.89 $742,720 - $816,311	-12,389 Reduced 72.95%	4,595 $302,000
Q4 2023 Feb 06, 2024	BUY	$54.34 - $62.7 $21,790 - $25,142	401 Added 2.42%	16,984 $1.06 Million
Q3 2023 Nov 13, 2023	BUY	$56.69 - $60.91 $940,090 - $1.01 Million	16,583 New	16,583 $959,000

Others Institutions Holding AVDV

# of Institutions

505

Shares Held

99.4M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
Industry ETFs

More about AVDV

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Robertson Stephens Wealth Management, LLC American Centy ETF Tr Avantis Transaction History