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 14,626 shares of AVDV stock, worth $1.32 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
14,626
Previous 12,260 19.3%
Holding current value
$1.32 Million
Previous $972 Million 33.97%
% of portfolio
0.19%
Previous 0.16%

Shares

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

Nov 05, 2025
BUY
$79.24 - $89.03 $187,481 - $210,644
2,366 Added 19.3%
14,626 $1.3 Billion
Q2 2025

Jul 09, 2025
BUY
$61.76 - $79.32 $122,593 - $157,450
1,985 Added 19.32%
12,260 $972 Million
Q1 2025

Apr 10, 2025
BUY
$63.74 - $71.96 $208,812 - $235,740
3,276 Added 46.81%
10,275 $717 Million
Q4 2024

Jan 13, 2025
BUY
$63.85 - $70.4 $133,638 - $147,347
2,093 Added 42.66%
6,999 $455 Million
Q3 2024

Oct 04, 2024
BUY
$62.52 - $71.12 $306,723 - $348,914
4,906 New
4,906 $347 Million

Others Institutions Holding AVDV

# of Institutions
537
Shares Held
116M
Call Options Held
4.1K
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

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