Ark & Tlk Investments, LLC American Centy ETF Tr Avantis Transaction History

Ark & Tlk Investments, LLC

$315 Billion
Q3 2025

A detailed history of Ark & Tlk Investments, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Ark & Tlk Investments, LLC holds 36,133 shares of AVDE stock, worth $2.9 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

36,133

Previous 35,496 1.79%

Holding current value

$2.9 Million

Previous $2.63 Billion 8.52%

% of portfolio

0.9%

Previous 0.84%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	BUY	$73.24 - $79.04 $46,653 - $50,348	637 Added 1.79%	36,133 $2.85 Billion
Q2 2025 Aug 13, 2025	BUY	$59.32 - $74.36 $117,157 - $146,861	1,975 Added 5.89%	35,496 $2.63 Billion
Q1 2025 May 01, 2025	BUY	$60.63 - $68.55 $448,055 - $506,584	7,390 Added 28.28%	33,521 $2.22 Billion
Q4 2024 Feb 12, 2025	BUY	$60.9 - $66.69 $349,444 - $382,667	5,738 Added 28.14%	26,131 $1.6 Billion
Q3 2024 Nov 08, 2024	BUY	$60.09 - $67.67 $245,527 - $276,499	4,086 Added 25.06%	20,393 $1.37 Billion

Q2 2024 Jul 29, 2024	BUY	$61.17 - $65.29 $86,005 - $91,797	1,406 Added 9.44%	16,307 $1.02 Billion
Q1 2024 May 10, 2024	BUY	$58.3 - $63.83 $173,500 - $189,958	2,976 Added 24.96%	14,901 $950 Million
Q4 2023 Mar 01, 2024	BUY	$52.98 - $60.62 $631,786 - $722,893	11,925 New	11,925 $721 Million

Others Institutions Holding AVDE

# of Institutions

546

Shares Held

109M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
Sector ETFs
Industry ETFs

More about AVDE

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Ark & Tlk Investments, LLC American Centy ETF Tr Avantis Transaction History