Ubs Group Ag American Centy ETF Tr Avantis Transaction History

Ubs Group Ag

$611 Billion
Q3 2025

A detailed history of Ubs Group Ag transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Ubs Group Ag holds 488,379 shares of AVLV stock, worth $35.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

488,379

Previous 490,371 0.41%

Holding current value

$35.5 Million

Previous $33.4 Million 5.51%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$68.33 - $72.69 $136,113 - $144,798	-1,992 Reduced 0.41%	488,379 $35.3 Million
Q2 2025 Aug 14, 2025	BUY	$56.85 - $68.21 $4.47 Million - $5.37 Million	78,686 Added 19.11%	490,371 $33.4 Million
Q1 2025 May 13, 2025	BUY	$63.51 - $70.42 $1.01 Million - $1.12 Million	15,946 Added 4.03%	411,685 $26.8 Million
Q4 2024 Feb 14, 2025	BUY	$65.51 - $71.22 $2.43 Million - $2.64 Million	37,107 Added 10.35%	395,739 $26.4 Million
Q3 2024 Nov 14, 2024	BUY	$60.05 - $65.83 $1.75 Million - $1.92 Million	29,105 Added 8.83%	358,632 $23.6 Million

Q2 2024 Aug 13, 2024	BUY	$60.74 - $64.14 $3.87 Million - $4.08 Million	63,636 Added 23.93%	329,527 $20.7 Million
Q1 2024 May 13, 2024	BUY	$56.46 - $64.26 $546,928 - $622,486	9,687 Added 3.78%	265,891 $17.1 Million
Q4 2023 Feb 09, 2024	BUY	$49.96 - $58.08 $3.48 Million - $4.04 Million	69,584 Added 37.29%	256,204 $14.8 Million
Q3 2023 Nov 09, 2023	BUY	$52.22 - $56.04 $1.58 Million - $1.69 Million	30,178 Added 19.29%	186,620 $9.83 Million
Q2 2023 Aug 11, 2023	BUY	$49.22 - $53.35 $6.88 Million - $7.45 Million	139,681 Added 833.37%	156,442 $8.35 Million
Q1 2023 May 12, 2023	BUY	$48.59 - $54.44 $228,081 - $255,541	4,694 Added 38.9%	16,761 $856,000
Q4 2022 Feb 08, 2023	BUY	$45.92 - $53.52 $554,116 - $645,825	12,067 New	12,067 $605,000

Others Institutions Holding AVLV

# of Institutions

420

Shares Held

109M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVLV

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