Austin Wealth Management, LLC American Centy ETF Tr Avantis Transaction History

Austin Wealth Management, LLC

$637 Billion
Q3 2025

A detailed history of Austin Wealth Management, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Austin Wealth Management, LLC holds 20,797 shares of AVDV stock, worth $1.88 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

20,797

Previous 19,024 9.32%

Holding current value

$1.88 Million

Previous $1.52 Billion 21.14%

% of portfolio

0.29%

Previous 0.27%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$79.24 - $89.03 $140,492 - $157,850	1,773 Added 9.32%	20,797 $1.84 Billion
Q2 2025 Aug 08, 2025	BUY	$61.76 - $79.32 $264,826 - $340,124	4,288 Added 29.1%	19,024 $1.52 Billion
Q1 2025 Apr 30, 2025	BUY	$63.74 - $71.96 $153,039 - $172,775	2,401 Added 19.46%	14,736 $1.05 Billion
Q4 2024 Feb 07, 2025	BUY	$63.85 - $70.4 $95,583 - $105,388	1,497 Added 13.81%	12,335 $801 Million
Q3 2024 Oct 28, 2024	BUY	$62.52 - $71.12 $112,973 - $128,513	1,807 Added 20.01%	10,838 $753 Million

Q2 2024 Jul 31, 2024	BUY	$63.81 - $68.36 $61,321 - $65,693	961 Added 11.91%	9,031 $606 Million
Q1 2024 May 23, 2024	BUY	$59.95 - $65.89 $92,742 - $101,931	1,547 Added 23.72%	8,070 $541 Million
Q4 2023 Feb 21, 2024	BUY	$54.34 - $62.7 $354,459 - $408,992	6,523 New	6,523 $401 Million

Others Institutions Holding AVDV

# of Institutions

537

Shares Held

116M

Call Options Held

4.1K

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
Industry ETFs

More about AVDV

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Austin Wealth Management, LLC American Centy ETF Tr Avantis Transaction History