Private Trust CO Na American Centy ETF Tr Avantis Transaction History

Private Trust CO Na

$1.07 Billion
Q3 2025

A detailed history of Private Trust CO Na transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Private Trust CO Na holds 19,527 shares of AVDE stock, worth $1.57 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

19,527

Previous 17,099 14.2%

Holding current value

$1.57 Million

Previous $1.27 Million 21.74%

% of portfolio

0.14%

Previous 0.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$73.24 - $79.04 $177,826 - $191,909	2,428 Added 14.2%	19,527 $1.54 Million
Q2 2025 Jul 29, 2025	BUY	$59.32 - $74.36 $98,767 - $123,809	1,665 Added 10.79%	17,099 $1.27 Million
Q1 2025 Apr 28, 2025	SELL	$60.63 - $68.55 $89,732 - $101,454	-1,480 Reduced 8.75%	15,434 $1.02 Million
Q4 2024 Feb 05, 2025	BUY	$60.9 - $66.69 $347,678 - $380,733	5,709 Added 50.95%	16,914 $1.04 Million
Q3 2024 Nov 13, 2024	BUY	$60.09 - $67.67 $243,604 - $274,334	4,054 Added 56.69%	11,205 $751,000

Q2 2024 Jul 23, 2024	BUY	$61.17 - $65.29 $309,642 - $330,497	5,062 Added 242.32%	7,151 $445,000
Q2 2023 Jul 28, 2023	BUY	$55.68 - $59.23 $29,454 - $31,332	529 Added 33.91%	2,089 $119,000
Q4 2022 Jan 18, 2023	BUY	$45.5 - $54.96 $59,150 - $71,448	1,300 Added 500.0%	1,560 $0
Q2 2022 Sep 16, 2022	BUY	$50.6 - $61.08 $13,156 - $15,880	260 New	260 $13,000

Others Institutions Holding AVDE

# of Institutions

546

Shares Held

109M

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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Private Trust CO Na American Centy ETF Tr Avantis Transaction History