Plum Street Advisors, LLC American Centy ETF Tr Avantis Transaction History

Plum Street Advisors, LLC

$259 Billion
Q3 2025

A detailed history of Plum Street Advisors, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Plum Street Advisors, LLC holds 25,427 shares of AVLV stock, worth $1.85 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

25,427

Previous 22,231 14.38%

Holding current value

$1.85 Million

Previous $1.52 Billion 21.17%

% of portfolio

0.71%

Previous 0.67%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$68.33 - $72.69 $218,382 - $232,317	3,196 Added 14.38%	25,427 $1.84 Billion
Q2 2025 Aug 11, 2025	BUY	$56.85 - $68.21 $14,383 - $17,257	253 Added 1.15%	22,231 $1.52 Billion
Q1 2025 May 29, 2025	BUY	$63.51 - $70.42 $328,854 - $364,634	5,178 Added 30.82%	21,978 $1.43 Billion
Q4 2024 May 29, 2025	BUY	$65.51 - $71.22 $820,774 - $892,315	12,529 Added 293.35%	16,800 $1.12 Billion
Q3 2024 May 29, 2025	BUY	$60.05 - $65.83 $256,473 - $281,159	4,271 New	4,271 $281 Million

Q2 2024 May 29, 2025	SELL	$60.74 - $64.14 $259,420 - $273,941	-4,271 Closed	0 $0
Q1 2024 May 29, 2025	BUY	$56.46 - $64.26 $241,140 - $274,454	4,271 New	4,271 $281 Million

Others Institutions Holding AVLV

# of Institutions

428

Shares Held

110M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVLV

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Plum Street Advisors, LLC American Centy ETF Tr Avantis Transaction History