Claris Advisors, LLC American Centy ETF Tr Avantis Transaction History

Claris Advisors, LLC

$280 Million
Q3 2025

A detailed history of Claris Advisors, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Claris Advisors, LLC holds 49,135 shares of AVDV stock, worth $4.43 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

49,135

Previous 49,135 -0.0%

Holding current value

$4.43 Million

Previous $3.9 Million 12.3%

% of portfolio

1.56%

Previous 1.49%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 17, 2025	BUY	$61.76 - $79.32 $179,227 - $230,186	2,902 Added 6.28%	49,135 $3.9 Million
Q1 2025 Apr 17, 2025	BUY	$63.74 - $71.96 $815,362 - $920,512	12,792 Added 38.25%	46,233 $3.22 Million
Q4 2024 Feb 07, 2025	BUY	$63.85 - $70.4 $504,351 - $556,089	7,899 Added 30.93%	33,441 $2.18 Million
Q3 2024 Oct 31, 2024	BUY	$62.52 - $71.12 $350,049 - $398,200	5,599 Added 28.08%	25,542 $1.81 Million
Q2 2024 Aug 01, 2024	BUY	$63.81 - $68.36 $202,405 - $216,837	3,172 Added 18.91%	19,943 $1.3 Million

Q1 2024 Apr 25, 2024	BUY	$59.95 - $65.89 $351,846 - $386,708	5,869 Added 53.83%	16,771 $1.1 Million
Q4 2023 Feb 06, 2024	BUY	$54.34 - $62.7 $592,414 - $683,555	10,902 New	10,902 $681,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Claris Advisors, LLC , based on Form 13F filings with the SEC.

News

Stay updated on Claris Advisors, LLC with notifications on news.

Account

Claris Advisors, LLC American Centy ETF Tr Avantis Transaction History