Global Trust Asset Management, LLC American Centy ETF Tr Avantis Transaction History

Global Trust Asset Management, LLC

  • $234 Million
  • Q4 2025

A detailed history of Global Trust Asset Management, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 2,144 shares of AVDV stock, worth $193,367. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,144
Previous 9,189 76.67%
Holding current value
$193,367
Previous $818,000 76.41%
% of portfolio
0.08%
Previous 0.39%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 20, 2026
SELL
$87.37 - $90.92 $615,521 - $640,531
-7,045 Reduced 76.67%
2,144 $193,000
Q3 2025

Oct 28, 2025
BUY
$79.24 - $89.03 $272,110 - $305,729
3,434 Added 59.67%
9,189 $818,000
Q2 2025

Jul 17, 2025
BUY
$61.76 - $79.32 $51,693 - $66,390
837 Added 17.02%
5,755 $456,000
Q1 2025

Apr 18, 2025
SELL
$63.74 - $71.96 $1.01 Million - $1.14 Million
-15,841 Reduced 76.31%
4,918 $342,000
Q4 2024

Jan 17, 2025
SELL
$63.85 - $70.4 $20,942 - $23,091
-328 Reduced 1.56%
20,759 $1.35 Million
Q3 2024

Oct 23, 2024
SELL
$62.52 - $71.12 $15,630 - $17,780
-250 Reduced 1.17%
21,087 $1.49 Million
Q2 2024

Jul 11, 2024
BUY
$63.81 - $68.36 $27,438 - $29,394
430 Added 2.06%
21,337 $1.39 Million
Q1 2024

Apr 12, 2024
SELL
$59.95 - $65.89 $3,836 - $4,216
-64 Reduced 0.31%
20,907 $1.38 Million
Q3 2023

Oct 12, 2023
SELL
$56.69 - $60.91 $5,669 - $6,091
-100 Reduced 0.47%
20,971 $1.21 Million
Q1 2023

Apr 14, 2023
SELL
$55.2 - $60.58 $8,280 - $9,087
-150 Reduced 0.71%
21,071 $1.23 Million
Q4 2022

Feb 14, 2023
SELL
$47.39 - $57.3 $59,758 - $72,255
-1,261 Reduced 5.61%
21,221 $1.17 Million
Q3 2022

Oct 07, 2022
BUY
$47.02 - $57.29 $335,064 - $408,248
7,126 Added 46.41%
22,482 $1.07 Million
Q2 2022

Jul 12, 2022
BUY
$52.51 - $63.48 $76,664 - $92,680
1,460 Added 10.51%
15,356 $810,000
Q1 2022

Apr 12, 2022
SELL
$57.89 - $66.21 $2,894 - $3,310
-50 Reduced 0.36%
13,896 $870,000
Q4 2021

Jan 18, 2022
BUY
$61.47 - $67.38 $267,578 - $293,305
4,353 Added 45.38%
13,946 $900,000
Q3 2021

Oct 07, 2021
BUY
$62.22 - $67.58 $4,604 - $5,000
74 Added 0.78%
9,593 $620,000
Q1 2020

Apr 06, 2020
BUY
$31.87 - $55.92 $284,248 - $498,750
8,919 Added 1486.5%
9,519 $349,000
Q4 2019

Feb 13, 2020
BUY
$48.23 - $55.47 $28,937 - $33,282
600 New
600 $33,000

Others Institutions Holding AVDV

# of Institutions
559
Shares Held
118M
Call Options Held
4.1K
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVDV Quotes by TradingView
  • Ticker AVDV
  • Sector ETFs
  • Industry ETFs
More about AVDV
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