Breakwater Capital Group American Centy ETF Tr Avantis Transaction History

Breakwater Capital Group

  • $677 Billion
  • Q3 2025

A detailed history of Breakwater Capital Group transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Breakwater Capital Group holds 12,864 shares of AVDE stock, worth $1.03 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
12,864
Previous 11,457 12.28%
Holding current value
$1.03 Million
Previous $848 Million 19.7%
% of portfolio
0.15%
Previous 0.14%

Shares

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

Nov 05, 2025
BUY
$73.24 - $79.04 $103,048 - $111,209
1,407 Added 12.28%
12,864 $1.01 Billion
Q2 2025

Jul 09, 2025
BUY
$59.32 - $74.36 $70,887 - $88,860
1,195 Added 11.64%
11,457 $848 Million
Q1 2025

Apr 10, 2025
BUY
$60.63 - $68.55 $145,390 - $164,382
2,398 Added 30.49%
10,262 $680 Million
Q4 2024

Jan 13, 2025
BUY
$60.9 - $66.69 $34,773 - $38,079
571 Added 7.83%
7,864 $483 Million
Q3 2024

Oct 04, 2024
BUY
$60.09 - $67.67 $438,236 - $493,517
7,293 New
7,293 $489 Million

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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