Smith, Moore & Co. American Centy ETF Tr Avantis Transaction History

Smith, Moore & Co.

$1.17 Billion
Q3 2025

A detailed history of Smith, Moore & Co. transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Smith, Moore & Co. holds 78,404 shares of AVDV stock, worth $7.07 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

78,404

Previous 79,410 1.27%

Holding current value

$7.07 Million

Previous $6.3 Million 10.88%

% of portfolio

0.6%

Previous 0.57%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$79.24 - $89.03 $79,715 - $89,564	-1,006 Reduced 1.27%	78,404 $6.98 Million
Q2 2025 Aug 13, 2025	SELL	$61.76 - $79.32 $118,949 - $152,770	-1,926 Reduced 2.37%	79,410 $6.3 Million
Q1 2025 May 14, 2025	BUY	$63.74 - $71.96 $371,476 - $419,382	5,828 Added 7.72%	81,336 $5.67 Million
Q4 2024 Feb 12, 2025	BUY	$63.85 - $70.4 $210,130 - $231,686	3,291 Added 4.56%	75,508 $4.91 Million
Q3 2024 Nov 12, 2024	BUY	$62.52 - $71.12 $625,887 - $711,982	10,011 Added 16.09%	72,217 $5.1 Million

Q2 2024 Aug 14, 2024	BUY	$63.81 - $68.36 $156,398 - $167,550	2,451 Added 4.1%	62,206 $4.04 Million
Q1 2024 May 10, 2024	BUY	$59.95 - $65.89 $622,760 - $684,465	10,388 Added 21.04%	59,755 $3.94 Million
Q4 2023 Feb 13, 2024	BUY	$54.34 - $62.7 $2.68 Million - $3.1 Million	49,367 New	49,367 $3.08 Million

Others Institutions Holding AVDV

# of Institutions

537

Shares Held

116M

Call Options Held

4.1K

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
Industry ETFs

More about AVDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Smith, Moore & Co., based on Form 13F filings with the SEC.

News

Stay updated on Smith, Moore & Co. with notifications on news.

Account