Arq Wealth Advisors, LLC American Centy ETF Tr Avantis Transaction History

Arq Wealth Advisors, LLC

  • $320 Million
  • Q3 2025

A detailed history of Arq Wealth Advisors, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Arq Wealth Advisors, LLC holds 98,257 shares of AVDE stock, worth $7.89 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares
98,257
Previous 88,722 10.75%
Holding current value
$7.89 Million
Previous $6.57 Million 18.06%
% of portfolio
2.42%
Previous 2.16%

Shares

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

Nov 25, 2025
BUY
$73.24 - $79.04 $698,343 - $753,646
9,535 Added 10.75%
98,257 $7.75 Million
Q1 2025

May 05, 2025
SELL
$60.63 - $68.55 $2.25 Million - $2.55 Million
-37,138 Reduced 29.51%
88,722 $5.88 Million
Q4 2024

Feb 19, 2025
SELL
$60.9 - $66.69 $1.59 Million - $1.74 Million
-26,108 Reduced 17.18%
125,860 $7.72 Million
Q3 2024

Nov 05, 2024
BUY
$60.09 - $67.67 $105,097 - $118,354
1,749 Added 1.16%
151,968 $10.2 Million
Q2 2024

Aug 02, 2024
SELL
$61.17 - $65.29 $343,653 - $366,799
-5,618 Reduced 3.61%
150,219 $9.35 Million
Q1 2024

May 23, 2024
BUY
$58.3 - $63.83 $373,469 - $408,894
6,406 Added 4.29%
155,837 $9.93 Million
Q4 2023

Feb 26, 2024
BUY
$52.98 - $60.62 $640,952 - $733,380
12,098 Added 8.81%
149,431 $9.03 Million
Q3 2023

Nov 30, 2023
SELL
$55.54 - $59.61 $419,382 - $450,115
-7,551 Reduced 5.21%
137,333 $7.64 Million
Q2 2023

Aug 18, 2023
BUY
$55.68 - $59.23 $7.34 Million - $7.81 Million
131,799 Added 1007.25%
144,884 $8.32 Million
Q1 2023

May 09, 2023
BUY
$53.37 - $58.39 $698,346 - $764,033
13,085 New
13,085 $746,000

Others Institutions Holding AVDE

# of Institutions
546
Shares Held
109M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

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