Allegiance Financial Group Advisory Services LLC American Centy ETF Tr Avantis Transaction History

Allegiance Financial Group Advisory Services LLC

$435 Billion
Q3 2025

A detailed history of Allegiance Financial Group Advisory Services LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Allegiance Financial Group Advisory Services LLC holds 319,218 shares of AVDV stock, worth $28.8 Million. This represents 6.54% of its overall portfolio holdings.

Number of Shares

319,218

Previous 302,932 5.38%

Holding current value

$28.8 Million

Previous $24 Billion 18.34%

% of portfolio

6.54%

Previous 6.36%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	BUY	$79.24 - $89.03 $1.29 Million - $1.45 Million	16,286 Added 5.38%	319,218 $28.4 Billion
Q2 2025 Jul 23, 2025	BUY	$61.76 - $79.32 $1.23 Million - $1.58 Million	19,877 Added 7.02%	302,932 $24 Billion
Q1 2025 May 05, 2025	BUY	$63.74 - $71.96 $1.27 Million - $1.43 Million	19,899 Added 7.56%	283,055 $19.7 Billion
Q4 2024 Feb 04, 2025	BUY	$63.85 - $70.4 $1.4 Million - $1.54 Million	21,908 Added 9.08%	263,156 $17.1 Billion
Q3 2024 Nov 13, 2024	BUY	$62.52 - $71.12 $805,382 - $916,167	12,882 Added 5.64%	241,248 $17 Billion

Q2 2024 Jul 24, 2024	BUY	$63.81 - $68.36 $1.33 Million - $1.43 Million	20,882 Added 10.06%	228,366 $14.8 Billion
Q1 2024 Apr 30, 2024	BUY	$59.95 - $65.89 $1.39 Million - $1.53 Million	23,234 Added 12.61%	207,484 $13.7 Billion
Q4 2023 Jan 22, 2024	BUY	$54.34 - $62.7 $1.45 Million - $1.68 Million	26,748 Added 16.98%	184,250 $11.5 Billion
Q3 2023 Oct 31, 2023	BUY	$56.69 - $60.91 $1.08 Million - $1.16 Million	18,993 Added 13.71%	157,502 $9.11 Billion
Q2 2023 Jul 26, 2023	BUY	$56.07 - $60.13 $2.28 Million - $2.44 Million	40,656 Added 41.55%	138,509 $7.97 Billion
Q1 2023 Apr 25, 2023	BUY	$55.2 - $60.58 $1.61 Million - $1.77 Million	29,183 Added 42.5%	97,853 $5.72 Billion
Q4 2022 Feb 01, 2023	BUY	$47.39 - $57.3 $3.25 Million - $3.93 Million	68,670 New	68,670 $3.8 Billion

Others Institutions Holding AVDV

# of Institutions

537

Shares Held

116M

Call Options Held

4.1K

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
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Allegiance Financial Group Advisory Services LLC American Centy ETF Tr Avantis Transaction History