Exchange Traded Concepts, LLC American Centy ETF Tr Avantis Transaction History

Exchange Traded Concepts, LLC

$11.6 Billion
Q4 2025

A detailed history of Exchange Traded Concepts, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 47,278 shares of AVUV stock, worth $4.61 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

47,278

Previous 47,738 0.96%

Holding current value

$4.61 Million

Previous $4.75 Million 2.9%

% of portfolio

0.04%

Previous 0.05%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 14, 2026	SELL	$95.19 - $100.66 $43,787 - $46,303	-460 Reduced 0.96%	47,278 $4.61 Million
Q3 2025 Oct 14, 2025	SELL	$90.37 - $102.12 $41,570 - $46,975	-460 Reduced 0.95%	47,738 $4.75 Million
Q2 2025 Jul 10, 2025	SELL	$75.17 - $91.21 $692,015 - $839,679	-9,206 Reduced 16.04%	48,198 $4.39 Million
Q1 2025 Apr 17, 2025	BUY	$84.95 - $100.62 $1.09 Million - $1.3 Million	12,882 Added 28.93%	57,404 $5 Million
Q4 2024 Jan 21, 2025	BUY	$94.37 - $106.41 $4.2 Million - $4.74 Million	44,522 New	44,522 $4.3 Million

Others Institutions Holding AVUV

# of Institutions

959

Shares Held

135M

Call Options Held

36.9K

Put Options Held

18.5K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

More about AVUV

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Exchange Traded Concepts, LLC American Centy ETF Tr Avantis Transaction History