Philadelphia Trust CO American Centy ETF Tr Avantis Transaction History

Philadelphia Trust CO

$1.42 Billion
Q3 2025

A detailed history of Philadelphia Trust CO transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Philadelphia Trust CO holds 19,229 shares of AVDV stock, worth $1.73 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

19,229

Previous 19,671 2.25%

Holding current value

$1.73 Million

Previous $1.56 Million 9.74%

% of portfolio

0.12%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$79.24 - $89.03 $35,024 - $39,351	-442 Reduced 2.25%	19,229 $1.71 Million
Q2 2025 Aug 13, 2025	SELL	$61.76 - $79.32 $168,110 - $215,909	-2,722 Reduced 12.16%	19,671 $1.56 Million
Q4 2024 Feb 13, 2025	SELL	$63.85 - $70.4 $353,984 - $390,297	-5,544 Reduced 19.84%	22,393 $1.46 Million
Q3 2024 Nov 13, 2024	SELL	$62.52 - $71.12 $244,078 - $277,652	-3,904 Reduced 12.26%	27,937 $1.97 Million
Q2 2024 Aug 13, 2024	SELL	$63.81 - $68.36 $127 - $136	-2 Reduced 0.01%	31,841 $2.07 Million

Q4 2023 Feb 09, 2024	SELL	$54.34 - $62.7 $188,614 - $217,631	-3,471 Reduced 9.83%	31,843 $1.99 Million
Q3 2023 Nov 09, 2023	BUY	$56.69 - $60.91 $2 Million - $2.15 Million	35,314 New	35,314 $2.04 Million

Others Institutions Holding AVDV

# of Institutions

537

Shares Held

116M

Call Options Held

4.1K

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
Industry ETFs

More about AVDV

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Philadelphia Trust CO American Centy ETF Tr Avantis Transaction History