Ballentine Capital Advisors, Inc American Centy ETF Tr Avantis Transaction History

Ballentine Capital Advisors, Inc

$226 Million
Q3 2025

A detailed history of Ballentine Capital Advisors, Inc transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Ballentine Capital Advisors, Inc holds 64,614 shares of AVDV stock, worth $5.83 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares

64,614

Previous 64,444 0.26%

Holding current value

$5.83 Million

Previous $5.11 Million 12.59%

% of portfolio

2.55%

Previous 2.43%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	BUY	$79.24 - $89.03 $13,470 - $15,135	170 Added 0.26%	64,614 $5.75 Million
Q2 2025 Sep 03, 2025	SELL	$61.76 - $79.32 $29,953 - $38,470	-485 Reduced 0.75%	64,444 $5.11 Million
Q1 2025 Apr 28, 2025	BUY	$63.74 - $71.96 $83,945 - $94,771	1,317 Added 2.07%	64,929 $4.53 Million
Q4 2024 Feb 26, 2025	BUY	$63.85 - $70.4 $25,156 - $27,737	394 Added 0.62%	63,612 $4.14 Million
Q3 2024 Nov 19, 2024	BUY	$62.52 - $71.12 $28,008 - $31,861	448 Added 0.71%	63,218 $4.47 Million

Q2 2024 Aug 07, 2024	BUY	$63.81 - $68.36 $152,824 - $163,722	2,395 Added 3.97%	62,770 $4.08 Million
Q1 2024 May 03, 2024	BUY	$59.95 - $65.89 $122,178 - $134,283	2,038 Added 3.49%	60,375 $3.98 Million
Q4 2023 Feb 12, 2024	BUY	$54.34 - $62.7 $3.17 Million - $3.66 Million	58,337 New	58,337 $3.65 Million

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
Sector ETFs
Industry ETFs

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Ballentine Capital Advisors, Inc American Centy ETF Tr Avantis Transaction History