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 1,039 shares of AVRE stock, worth $45,757. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,039

Previous 1,039 -0.0%

Holding current value

$45,757

Previous $45,000 2.22%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$40.62 - $44.31 $23,194 - $25,301	571 Added 122.01%	1,039 $44,000
Q4 2024 Feb 14, 2025	SELL	$41.03 - $46.91 $76,028 - $86,924	-1,853 Reduced 79.84%	468 $19,000
Q3 2024 Nov 14, 2024	BUY	$40.95 - $48.28 $95,044 - $112,057	2,321 New	2,321 $109,000
Q1 2024 May 13, 2024	BUY	$40.52 - $43.42 $3,363 - $3,603	83 Added 19.39%	511 $21,000
Q4 2023 Feb 09, 2024	BUY	$35.51 - $43.68 $15,198 - $18,695	428 New	428 $18,000

Q2 2023 Aug 11, 2023	BUY	$39.41 - $41.99 $41,419 - $44,131	1,051 New	1,051 $43,000
Q2 2022 Aug 10, 2022	SELL	$42.75 - $53.95 $5,685 - $7,175	-133 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$48.9 - $55.44 $6,503 - $7,373	133 New	133 $7,000

Others Institutions Holding AVRE

# of Institutions

149

Shares Held

12.3M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVRE

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