Northern Trust Corp American Centy ETF Tr Avantis Transaction History

Northern Trust Corp

$761 Billion
Q3 2025

A detailed history of Northern Trust Corp transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Northern Trust Corp holds 4,423 shares of AVUV stock, worth $431,640. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,423

Previous 6,886 35.77%

Holding current value

$431,640

Previous $627,000 29.82%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$90.37 - $102.12 $222,581 - $251,521	-2,463 Reduced 35.77%	4,423 $440,000
Q2 2025 Aug 13, 2025	SELL	$75.17 - $91.21 $206,116 - $250,097	-2,742 Reduced 28.48%	6,886 $627,000
Q1 2025 May 13, 2025	SELL	$84.95 - $100.62 $267,592 - $316,953	-3,150 Reduced 24.65%	9,628 $839,000
Q4 2024 Feb 14, 2025	BUY	$94.37 - $106.41 $735,802 - $829,678	7,797 Added 156.53%	12,778 $1.23 Million
Q3 2024 Nov 13, 2024	BUY	$88.24 - $99.7 $235,600 - $266,199	2,670 Added 115.53%	4,981 $477,000

Q2 2024 Aug 14, 2024	BUY	$86.93 - $93.77 $200,895 - $216,702	2,311 New	2,311 $207,000
Q1 2023 May 15, 2023	BUY	$70.61 - $84.06 $542,072 - $645,328	7,677 New	7,677 $568,000

Others Institutions Holding AVUV

# of Institutions

967

Shares Held

135M

Call Options Held

36.9K

Put Options Held

18.5K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

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Northern Trust Corp American Centy ETF Tr Avantis Transaction History