Alesco Advisors LLC American Centy ETF Tr Avantis Transaction History

Alesco Advisors LLC

$3.66 Billion
Q3 2025

A detailed history of Alesco Advisors LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Alesco Advisors LLC holds 1,322,879 shares of AVLV stock, worth $96.1 Million. This represents 2.61% of its overall portfolio holdings.

Number of Shares

1,322,879

Previous 1,342,796 1.48%

Holding current value

$96.1 Million

Previous $91.6 Million 4.37%

% of portfolio

2.61%

Previous 2.65%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	SELL	$68.33 - $72.69 $1.36 Million - $1.45 Million	-19,917 Reduced 1.48%	1,322,879 $95.6 Million
Q2 2025 Jul 09, 2025	BUY	$56.85 - $68.21 $1.77 Million - $2.13 Million	31,172 Added 2.38%	1,342,796 $91.6 Million
Q1 2025 May 12, 2025	SELL	$63.51 - $70.42 $1.76 Million - $1.95 Million	-27,659 Reduced 2.07%	1,311,624 $85.5 Million
Q4 2024 Feb 06, 2025	SELL	$65.51 - $71.22 $798,173 - $867,744	-12,184 Reduced 0.9%	1,339,283 $89.4 Million
Q3 2024 Nov 12, 2024	BUY	$60.05 - $65.83 $87,673 - $96,111	1,460 Added 0.11%	1,351,467 $89 Million

Q2 2024 Aug 13, 2024	SELL	$60.74 - $64.14 $333,584 - $352,256	-5,492 Reduced 0.41%	1,350,007 $84.8 Million
Q1 2024 May 10, 2024	BUY	$56.46 - $64.26 $14.4 Million - $16.4 Million	255,581 Added 23.24%	1,355,499 $87.1 Million
Q4 2023 Feb 02, 2024	BUY	$49.96 - $58.08 $55 Million - $63.9 Million	1,099,918 New	1,099,918 $63.5 Million

Others Institutions Holding AVLV

# of Institutions

420

Shares Held

109M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVLV

More about AVLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alesco Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alesco Advisors LLC with notifications on news.

Account

Alesco Advisors LLC American Centy ETF Tr Avantis Transaction History