Core Cap Advisors, LLC American Centy ETF Tr Avantis Transaction History

Core Cap Advisors, LLC

$2.81 Billion
Q4 2025

A detailed history of Core Cap Advisors, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Core Cap Advisors, LLC holds 75,176 shares of AVDE stock, worth $6.03 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

75,176

Previous 60,209 24.86%

Holding current value

$6.03 Million

Previous $4.75 Million 26.99%

% of portfolio

0.22%

Previous 0.18%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 13, 2026	BUY	$77.65 - $81.2 $1.16 Million - $1.22 Million	14,967 Added 24.86%	75,176 $6.03 Million
Q3 2025 Oct 22, 2025	BUY	$73.24 - $79.04 $332,363 - $358,683	4,538 Added 8.15%	60,209 $4.75 Million
Q2 2025 Aug 14, 2025	BUY	$59.32 - $74.36 $540,108 - $677,047	9,105 Added 19.55%	55,671 $4.12 Million
Q1 2025 May 09, 2025	BUY	$60.63 - $68.55 $1.1 Million - $1.25 Million	18,219 Added 64.27%	46,566 $3.09 Million
Q4 2024 Feb 14, 2025	BUY	$60.9 - $66.69 $1.58 Million - $1.73 Million	26,003 Added 1109.34%	28,347 $1.74 Million

Q3 2024 Nov 08, 2024	BUY	$60.09 - $67.67 $140,850 - $158,618	2,344 New	2,344 $157,000
Q1 2024 Aug 08, 2024	BUY	$58.3 - $63.83 $1,865 - $2,042	32 New	32 $2,000

Others Institutions Holding AVDE

# of Institutions

551

Shares Held

110M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
Sector ETFs
Industry ETFs

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Core Cap Advisors, LLC American Centy ETF Tr Avantis Transaction History