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 1,069,636 shares of AVUV stock, worth $104 Million. This represents 2.91% of its overall portfolio holdings.

Number of Shares

1,069,636

Previous 1,086,803 1.58%

Holding current value

$104 Million

Previous $99 Million 7.53%

% of portfolio

2.91%

Previous 2.86%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	SELL	$90.37 - $102.12 $1.55 Million - $1.75 Million	-17,167 Reduced 1.58%	1,069,636 $106 Million
Q2 2025 Jul 09, 2025	BUY	$75.17 - $91.21 $5.35 Million - $6.49 Million	71,200 Added 7.01%	1,086,803 $99 Million
Q1 2025 May 12, 2025	BUY	$84.95 - $100.62 $25.5 Million - $30.2 Million	300,515 Added 42.02%	1,015,603 $88.5 Million
Q4 2024 Feb 06, 2025	BUY	$94.37 - $106.41 $20,855 - $23,516	221 Added 0.03%	715,088 $69 Million
Q3 2024 Nov 12, 2024	SELL	$88.24 - $99.7 $57,179 - $64,605	-648 Reduced 0.09%	714,867 $68.6 Million

Q2 2024 Aug 13, 2024	BUY	$86.93 - $93.77 $661,885 - $713,964	7,614 Added 1.08%	715,515 $64.2 Million
Q1 2024 May 10, 2024	BUY	$84.87 - $93.71 $12.3 Million - $13.5 Million	144,433 Added 25.63%	707,901 $66.3 Million
Q4 2023 Feb 02, 2024	BUY	$73.38 - $91.25 $41.3 Million - $51.4 Million	563,468 New	563,468 $50.6 Million

Others Institutions Holding AVUV

# of Institutions

961

Shares Held

135M

Call Options Held

36.9K

Put Options Held

18.5K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

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Alesco Advisors LLC American Centy ETF Tr Avantis Transaction History