North Crest Asset Manangement, LLC American Centy ETF Tr Avantis Transaction History

North Crest Asset Manangement, LLC

$4.13 Billion
Q4 2025

A detailed history of North Crest Asset Manangement, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 24,768 shares of AVDE stock, worth $1.99 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

24,768

Previous 21,171 16.99%

Holding current value

$1.99 Million

Previous $1.67 Million 18.98%

% of portfolio

0.05%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 08, 2026	BUY	$77.65 - $81.2 $279,307 - $292,076	3,597 Added 16.99%	24,768 $1.99 Million
Q3 2025 Oct 29, 2025	BUY	$73.24 - $79.04 $108,102 - $116,663	1,476 Added 7.49%	21,171 $1.67 Million
Q2 2025 Jul 10, 2025	BUY	$59.32 - $74.36 $38,024 - $47,664	641 Added 3.36%	19,695 $1.46 Million
Q1 2025 Apr 16, 2025	BUY	$60.63 - $68.55 $524,449 - $592,957	8,650 Added 83.14%	19,054 $1.26 Million
Q4 2024 Mar 17, 2025	BUY	$60.9 - $66.69 $227,583 - $249,220	3,737 Added 56.05%	10,404 $638,000

Q3 2024 Oct 23, 2024	BUY	$60.09 - $67.67 $42,723 - $48,113	711 Added 11.94%	6,667 $446,000
Q2 2024 Jul 16, 2024	BUY	$61.17 - $65.29 $106,191 - $113,343	1,736 Added 41.14%	5,956 $370,000
Q1 2024 Apr 15, 2024	BUY	$58.3 - $63.83 $246,026 - $269,362	4,220 New	4,220 $268,000

Others Institutions Holding AVDE

# of Institutions

565

Shares Held

111M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
Sector ETFs
Industry ETFs

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North Crest Asset Manangement, LLC American Centy ETF Tr Avantis Transaction History