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 39,450 shares of AVUS stock, worth $4.3 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

39,450

Previous 35,203 12.06%

Holding current value

$4.3 Million

Previous $3.55 Billion 20.82%

% of portfolio

1.36%

Previous 1.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	BUY	$101.2 - $109.16 $429,796 - $463,602	4,247 Added 12.06%	39,450 $4.29 Billion
Q2 2025 Aug 13, 2025	BUY	$81.38 - $100.82 $697,996 - $864,733	8,577 Added 32.21%	35,203 $3.55 Billion
Q1 2025 May 01, 2025	BUY	$90.7 - $101.57 $458,488 - $513,436	5,055 Added 23.43%	26,626 $2.46 Billion
Q4 2024 Feb 12, 2025	BUY	$94.36 - $102.06 $124,177 - $134,310	1,316 Added 6.5%	21,571 $2.09 Billion
Q3 2024 Nov 08, 2024	BUY	$86.27 - $95.15 $173,230 - $191,061	2,008 Added 11.0%	20,255 $1.93 Billion

Q2 2024 Jul 29, 2024	BUY	$84.59 - $90.63 $122,824 - $131,594	1,452 Added 8.65%	18,247 $1.65 Billion
Q1 2024 May 10, 2024	BUY	$79.93 - $89.5 $180,082 - $201,643	2,253 Added 15.49%	16,795 $1.5 Billion
Q4 2023 Mar 01, 2024	BUY	$69.78 - $82.0 $1.01 Million - $1.19 Million	14,542 New	14,542 $1.19 Billion

Others Institutions Holding AVUS

# of Institutions

523

Shares Held

78M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUS
Sector ETFs
Industry ETFs

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