New Edge Advisors, LLC American Centy ETF Tr Avantis Transaction History

New Edge Advisors, LLC

$20.5 Billion
Q3 2025

A detailed history of New Edge Advisors, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, New Edge Advisors, LLC holds 205,550 shares of AVLV stock, worth $14.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

205,550

Previous 203,475 1.02%

Holding current value

$14.9 Million

Previous $13.9 Million 7.02%

% of portfolio

0.07%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$68.33 - $72.69 $141,784 - $150,831	2,075 Added 1.02%	205,550 $14.9 Million
Q2 2025 Aug 14, 2025	SELL	$56.85 - $68.21 $2.17 Million - $2.6 Million	-38,133 Reduced 15.78%	203,475 $13.9 Million
Q1 2025 May 15, 2025	BUY	$63.51 - $70.42 $1.08 Million - $1.2 Million	17,006 Added 7.57%	241,608 $15.8 Million
Q4 2024 Feb 13, 2025	BUY	$65.51 - $71.22 $10 Million - $10.9 Million	152,939 Added 213.41%	224,602 $15 Million
Q3 2024 Nov 14, 2024	BUY	$60.05 - $65.83 $3.01 Million - $3.3 Million	50,075 Added 231.96%	71,663 $4.72 Million

Q2 2024 Aug 15, 2024	BUY	$60.74 - $64.14 $128,404 - $135,591	2,114 Added 10.86%	21,588 $1.36 Million
Q1 2024 May 14, 2024	BUY	$56.46 - $64.26 $44,716 - $50,893	792 Added 4.24%	19,474 $1.25 Million
Q4 2023 Feb 13, 2024	BUY	$49.96 - $58.08 $933,352 - $1.09 Million	18,682 New	18,682 $1.08 Million

Others Institutions Holding AVLV

# of Institutions

420

Shares Held

109M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVLV

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New Edge Advisors, LLC American Centy ETF Tr Avantis Transaction History