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 191,512 shares of AVIG stock, worth $8.02 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

191,512

Previous 168,486 13.67%

Holding current value

$8.02 Million

Previous $7.01 Million 14.92%

% of portfolio

0.04%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$41.02 - $42.32 $944,526 - $974,460	23,026 Added 13.67%	191,512 $8.06 Million
Q2 2025 Aug 13, 2025	BUY	$40.41 - $41.62 $426,446 - $439,215	10,553 Added 6.68%	168,486 $7.01 Million
Q1 2025 May 13, 2025	BUY	$40.06 - $41.55 $1.3 Million - $1.34 Million	32,369 Added 25.78%	157,933 $6.54 Million
Q4 2024 Feb 14, 2025	SELL	$40.48 - $42.48 $78,450 - $82,326	-1,938 Reduced 1.52%	125,564 $5.09 Million
Q3 2024 Nov 14, 2024	BUY	$40.41 - $42.73 $1.49 Million - $1.57 Million	36,852 Added 40.65%	127,502 $5.42 Million

Q2 2024 Aug 14, 2024	BUY	$39.99 - $41.15 $3.63 Million - $3.73 Million	90,650 New	90,650 $3.7 Million

Others Institutions Holding AVIG

# of Institutions

142

Shares Held

27.6M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVIG
Sector ETFs
Industry ETFs

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