Cresset Asset Management, LLC American Centy ETF Tr Avantis Transaction History

Cresset Asset Management, LLC

$21.3 Billion
Q3 2025

A detailed history of Cresset Asset Management, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Cresset Asset Management, LLC holds 684,220 shares of AVDE stock, worth $54.9 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

684,220

Previous 638,091 7.23%

Holding current value

$54.9 Million

Previous $47.2 Million 14.31%

% of portfolio

0.25%

Previous 0.24%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$73.24 - $79.04 $3.38 Million - $3.65 Million	46,129 Added 7.23%	684,220 $54 Million
Q2 2025 Aug 13, 2025	BUY	$59.32 - $74.36 $7.97 Million - $9.99 Million	134,288 Added 26.65%	638,091 $47.2 Million
Q1 2025 May 13, 2025	BUY	$60.63 - $68.55 $4.21 Million - $4.76 Million	69,382 Added 15.97%	503,803 $33.4 Million
Q4 2024 Feb 14, 2025	BUY	$60.9 - $66.69 $49,511 - $54,218	813 Added 0.19%	434,421 $26.7 Million
Q3 2024 Nov 14, 2024	BUY	$60.09 - $67.67 $3.21 Million - $3.62 Million	53,429 Added 14.05%	433,608 $29.1 Million

Q2 2024 Aug 14, 2024	BUY	$61.17 - $65.29 $19.6 Million - $20.9 Million	320,179 Added 533.63%	380,179 $23.7 Million
Q3 2023 Nov 14, 2023	SELL	$55.54 - $59.61 $12,385 - $13,293	-223 Reduced 0.37%	60,000 $3.34 Million
Q2 2023 Aug 14, 2023	BUY	$55.68 - $59.23 $3.35 Million - $3.57 Million	60,223 New	60,223 $3.46 Million

Others Institutions Holding AVDE

# of Institutions

546

Shares Held

109M

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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Cresset Asset Management, LLC American Centy ETF Tr Avantis Transaction History