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

Smith, Moore & Co.

$1.1 Billion
Q2 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 79,410 shares of AVDV stock, worth $6.98 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

79,410

Previous 81,336 2.37%

Holding current value

$6.98 Million

Previous $5.67 Million 10.98%

% of portfolio

0.57%

Previous 0.55%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

505

Shares Held

99.4M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
Industry ETFs

More about AVDV

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