Red Lighthouse Investment Management, LLC American Centy ETF Tr Avantis Transaction History

Red Lighthouse Investment Management, LLC

$286 Billion
Q3 2025

A detailed history of Red Lighthouse Investment Management, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Red Lighthouse Investment Management, LLC holds 299,150 shares of AVDE stock, worth $24 Million. This represents 8.25% of its overall portfolio holdings.

Number of Shares

299,150

Previous 296,552 0.88%

Holding current value

$24 Million

Previous $21.9 Billion 7.54%

% of portfolio

8.25%

Previous 8.39%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	BUY	$73.24 - $79.04 $190,277 - $205,345	2,598 Added 0.88%	299,150 $23.6 Billion
Q2 2025 Aug 01, 2025	SELL	$59.32 - $74.36 $1.47 Million - $1.84 Million	-24,792 Reduced 7.72%	296,552 $21.9 Billion
Q1 2025 Apr 28, 2025	BUY	$60.63 - $68.55 $1.57 Million - $1.78 Million	25,926 Added 8.78%	321,344 $20.5 Billion
Q4 2024 Feb 07, 2025	BUY	$60.9 - $66.69 $190,068 - $208,139	3,121 Added 1.07%	295,418 $18.1 Billion
Q3 2024 Nov 01, 2024	BUY	$60.09 - $67.67 $63,635 - $71,662	1,059 Added 0.36%	292,297 $19.6 Billion

Q2 2024 Jul 24, 2024	SELL	$61.17 - $65.29 $1.84 Million - $1.97 Million	-30,106 Reduced 9.37%	291,238 $18.1 Billion
Q1 2024 May 10, 2024	BUY	$58.3 - $63.83 $189,941 - $207,958	3,258 Added 1.02%	321,344 $20.5 Billion
Q4 2023 Feb 02, 2024	BUY	$52.98 - $60.62 $395,071 - $452,043	7,457 Added 2.4%	318,086 $19.2 Billion
Q3 2023 Oct 27, 2023	SELL	$55.54 - $59.61 $26,048 - $27,957	-469 Reduced 0.15%	310,629 $17.3 Billion
Q2 2023 Aug 03, 2023	BUY	$55.68 - $59.23 $545,496 - $580,276	9,797 Added 3.25%	311,098 $17.9 Billion
Q1 2023 May 15, 2023	SELL	$53.37 - $58.39 $235,735 - $257,908	-4,417 Reduced 1.44%	301,301 $17.2 Billion
Q4 2022 Feb 10, 2023	BUY	$45.5 - $54.96 $13.9 Million - $16.8 Million	305,718 New	305,718 $16.3 Billion

Others Institutions Holding AVDE

# of Institutions

546

Shares Held

109M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
Sector ETFs
Industry ETFs

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Red Lighthouse Investment Management, LLC American Centy ETF Tr Avantis Transaction History