Haverford Trust CO American Centy ETF Tr Avantis Transaction History

Haverford Trust CO

  • $10.6 Billion
  • Q3 2025

A detailed history of Haverford Trust CO transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Haverford Trust CO holds 1,651,250 shares of AVDV stock, worth $149 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares
1,651,250
Previous 1,661,796 0.63%
Holding current value
$149 Million
Previous $132 Million 11.59%
% of portfolio
1.39%
Previous 1.3%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$79.24 - $89.03 $835,665 - $938,910
-10,546 Reduced 0.63%
1,651,250 $147 Million
Q2 2025

Aug 13, 2025
BUY
$61.76 - $79.32 $1.47 Million - $1.89 Million
23,767 Added 1.45%
1,661,796 $132 Million
Q1 2025

May 14, 2025
SELL
$63.74 - $71.96 $2.36 Million - $2.66 Million
-37,001 Reduced 2.21%
1,638,029 $114 Million
Q4 2024

Feb 11, 2025
BUY
$63.85 - $70.4 $1.77 Million - $1.95 Million
27,662 Added 1.68%
1,675,030 $109 Million
Q3 2024

Nov 05, 2024
BUY
$62.52 - $71.12 $993,380 - $1.13 Million
15,889 Added 0.97%
1,647,368 $116 Million
Q2 2024

Aug 13, 2024
BUY
$63.81 - $68.36 $782,629 - $838,435
12,265 Added 0.76%
1,631,479 $106 Million
Q1 2024

May 02, 2024
BUY
$59.95 - $65.89 $8.71 Million - $9.57 Million
145,300 Added 9.86%
1,619,214 $107 Million
Q4 2023

Feb 08, 2024
SELL
$54.34 - $62.7 $4.36 Million - $5.03 Million
-80,259 Reduced 5.16%
1,473,914 $92.1 Million
Q3 2023

Nov 09, 2023
BUY
$56.69 - $60.91 $72,393 - $77,782
1,277 Added 0.08%
1,554,173 $89.9 Million
Q2 2023

Aug 08, 2023
BUY
$56.07 - $60.13 $6.29 Million - $6.74 Million
112,156 Added 7.78%
1,552,896 $89.4 Million
Q1 2023

May 12, 2023
BUY
$55.2 - $60.58 $79.5 Million - $87.3 Million
1,440,740 New
1,440,740 $84.3 Million

Others Institutions Holding AVDV

# of Institutions
537
Shares Held
116M
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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