Grand Wealth Management, LLC American Centy ETF Tr Avantis Transaction History

Grand Wealth Management, LLC

$197 Million
Q4 2025

A detailed history of Grand Wealth Management, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Grand Wealth Management, LLC holds 272,208 shares of AVDE stock, worth $21.8 Million. This represents 11.08% of its overall portfolio holdings.

Number of Shares

272,208

Previous 260,452 4.51%

Holding current value

$21.8 Million

Previous $20.5 Million 6.3%

% of portfolio

11.08%

Previous 10.76%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 26, 2026	BUY	$77.65 - $81.2 $912,853 - $954,587	11,756 Added 4.51%	272,208 $21.8 Million
Q3 2025 Oct 31, 2025	SELL	$73.24 - $79.04 $322,182 - $347,696	-4,399 Reduced 1.66%	260,452 $20.5 Million
Q2 2025 Jul 24, 2025	SELL	$59.32 - $74.36 $1.33 Million - $1.67 Million	-22,394 Reduced 7.8%	264,851 $19.6 Million
Q1 2025 May 06, 2025	BUY	$60.63 - $68.55 $1.13 Million - $1.28 Million	18,658 Added 6.95%	287,245 $19 Million
Q4 2024 Feb 12, 2025	BUY	$60.9 - $66.69 $2.15 Million - $2.36 Million	35,324 Added 15.14%	268,587 $16.5 Million

Q3 2024 Nov 04, 2024	BUY	$60.09 - $67.67 $746,618 - $840,799	12,425 Added 5.63%	233,263 $15.6 Million
Q2 2024 Aug 08, 2024	SELL	$61.17 - $65.29 $5 Million - $5.34 Million	-81,798 Reduced 27.03%	220,838 $13.7 Million
Q1 2024 May 09, 2024	BUY	$58.3 - $63.83 $1.97 Million - $2.16 Million	33,873 Added 12.6%	302,636 $19.3 Million
Q4 2023 Jan 29, 2024	BUY	$52.98 - $60.62 $1.51 Million - $1.73 Million	28,464 Added 11.85%	268,763 $16.2 Million
Q3 2023 Nov 09, 2023	BUY	$55.54 - $59.61 $804,663 - $863,629	14,488 Added 6.42%	240,299 $13.4 Million
Q2 2023 Aug 14, 2023	BUY	$55.68 - $59.23 $550,174 - $585,251	9,881 Added 4.58%	225,811 $13 Million
Q1 2023 May 10, 2023	BUY	$53.37 - $58.39 $1.21 Million - $1.32 Million	22,613 Added 11.7%	215,930 $12.3 Million
Q4 2022 Feb 06, 2023	BUY	$45.5 - $54.96 $1.46 Million - $1.76 Million	32,102 Added 19.91%	193,317 $10.3 Million
Q3 2022 Nov 08, 2022	BUY	$45.36 - $54.56 $2.71 Million - $3.26 Million	59,810 Added 58.98%	161,215 $7.36 Million
Q2 2022 Aug 25, 2022	BUY	$50.6 - $61.08 $2.28 Million - $2.75 Million	45,099 Added 80.1%	101,405 $5.17 Million
Q1 2022 Aug 25, 2022	SELL	$55.3 - $64.55 $2.35 Million - $2.74 Million	-42,507 Reduced 43.02%	56,306 $3.4 Million
Q4 2021 Aug 25, 2022	BUY	$60.93 - $65.74 $6.02 Million - $6.5 Million	98,813 New	98,813 $6.26 Million

Others Institutions Holding AVDE

# of Institutions

574

Shares Held

112M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
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Grand Wealth Management, LLC American Centy ETF Tr Avantis Transaction History