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 19,447 shares of AVDV stock, worth $1.75 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

19,447

Previous 16,011 21.46%

Holding current value

$1.75 Million

Previous $1.43 Million 23.02%

% of portfolio

0.06%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 13, 2026	BUY	$87.37 - $90.92 $300,203 - $312,401	3,436 Added 21.46%	19,447 $1.75 Million
Q3 2025 Oct 22, 2025	BUY	$79.24 - $89.03 $79,636 - $89,475	1,005 Added 6.7%	16,011 $1.43 Million
Q2 2025 Aug 14, 2025	BUY	$61.76 - $79.32 $88,625 - $113,824	1,435 Added 10.57%	15,006 $1.19 Million
Q1 2025 May 09, 2025	BUY	$63.74 - $71.96 $558,808 - $630,873	8,767 Added 182.49%	13,571 $946,000
Q4 2024 Feb 14, 2025	BUY	$63.85 - $70.4 $270,979 - $298,777	4,244 Added 757.86%	4,804 $312,000

Q3 2024 Nov 08, 2024	BUY	$62.52 - $71.12 $35,011 - $39,827	560 New	560 $39,000
Q1 2024 Aug 08, 2024	BUY	$59.95 - $65.89 $359 - $395	6 New	6 $0

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

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