Fragasso Group Inc. American Centy ETF Tr Avantis Transaction History

Fragasso Group Inc.

$1.32 Billion
Q4 2025

A detailed history of Fragasso Group Inc. transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Fragasso Group Inc. holds 2,453 shares of AVDE stock, worth $196,853. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,453

Holding current value

$196,853

% of portfolio

0.01%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 07, 2026	BUY	$77.65 - $81.2 $190,475 - $199,183	2,453 New	2,453 $196,000
Q3 2024 Oct 07, 2024	BUY	$60.09 - $67.67 $190,725 - $214,784	3,174 New	3,174 $212,000
Q1 2024 Apr 10, 2024	SELL	$58.3 - $63.83 $93,571 - $102,447	-1,605 Reduced 22.2%	5,626 $358,000
Q4 2023 Jan 08, 2024	BUY	$52.98 - $60.62 $383,098 - $438,343	7,231 New	7,231 $436,000

Others Institutions Holding AVDE

# of Institutions

551

Shares Held

110M

Call Options Held

Put Options Held

Wealth Enhancement Advisory Services, LLC

5.1M
Shares

$409 Million
0.63% of portfolio
Ameriprise Financial Inc Minneapolis, MN

4.93M
Shares

$396 Million
0.09% of portfolio
Envestnet Asset Management Inc

4.07M
Shares

$327 Million
0.1% of portfolio
American Century Companies Inc Kansas City, MO

3.67M
Shares

$295 Million
0.15% of portfolio
Ci Private Wealth, LLC Miami, FL

3.61M
Shares

$289 Million
0.46% of portfolio

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
Sector ETFs
Industry ETFs

More about AVDE

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