Trilogy Capital Inc. American Centy ETF Tr Avantis Transaction History

Trilogy Capital Inc.

$1.87 Billion
Q1 2025

A detailed history of Trilogy Capital Inc. transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Trilogy Capital Inc. holds 79,902 shares of AVDV stock, worth $6.25 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

79,902

Previous 348,454 77.07%

Holding current value

$6.25 Million

Previous $22.7 Million 75.43%

% of portfolio

0.3%

Previous 1.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$63.74 - $71.96 $17.1 Million - $19.3 Million	-268,552 Reduced 77.07%	79,902 $5.57 Million
Q4 2024 Jan 27, 2025	BUY	$63.85 - $70.4 $410,938 - $453,094	6,436 Added 1.88%	348,454 $22.7 Million
Q3 2024 Oct 18, 2024	BUY	$62.52 - $71.12 $290,342 - $330,281	4,644 Added 1.38%	342,018 $24.2 Million
Q2 2024 Jul 22, 2024	BUY	$63.81 - $68.36 $7.04 Million - $7.54 Million	110,367 Added 48.62%	337,374 $21.9 Million
Q1 2024 Apr 17, 2024	BUY	$59.95 - $65.89 $430,441 - $473,090	7,180 Added 3.27%	227,007 $15 Million
Q4 2023 Jan 11, 2024	BUY	$54.34 - $62.7 $588,719 - $679,291	10,834 Added 5.18%	219,827 $13.7 Million
Q3 2023 Oct 16, 2023	BUY	$56.69 - $60.91 $585,551 - $629,139	10,329 Added 5.2%	208,993 $12.1 Million
Q2 2023 Jul 24, 2023	BUY	$56.07 - $60.13 $11.1 Million - $11.9 Million	198,664 New	198,664 $11.4 Million

Others Institutions Holding AVDV

# of Institutions

460

Shares Held

90.8M

Call Options Held

300

Put Options Held

100

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 Trilogy Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Trilogy Capital Inc. with notifications on news.

Account

Trilogy Capital Inc. American Centy ETF Tr Avantis Transaction History