Alpha Core Capital LLC American Centy ETF Tr Avantis Transaction History

Alpha Core Capital LLC

  • $2.88 Billion
  • Q3 2025

A detailed history of Alpha Core Capital LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Alpha Core Capital LLC holds 384,914 shares of AVDV stock, worth $34.7 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares
384,914
Previous 410,202 6.16%
Holding current value
$34.7 Million
Previous $32.5 Million 5.38%
% of portfolio
1.19%
Previous 1.28%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
SELL
$79.24 - $89.03 $2 Million - $2.25 Million
-25,288 Reduced 6.16%
384,914 $34.3 Million
Q2 2025

Aug 12, 2025
BUY
$61.76 - $79.32 $25.3 Million - $32.5 Million
410,202 New
410,202 $32.5 Million

Others Institutions Holding AVDV

# of Institutions
537
Shares Held
116M
Call Options Held
4.1K
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVDV Quotes by TradingView
  • Ticker AVDV
  • Sector ETFs
  • Industry ETFs
More about AVDV
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