Shufro Rose & CO LLC American Centy ETF Tr Avantis Transaction History

Shufro Rose & CO LLC

  • $1.19 Billion
  • Q3 2025

A detailed history of Shufro Rose & CO LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Shufro Rose & CO LLC holds 27,668 shares of AVDV stock, worth $2.5 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
27,668
Previous 27,898 0.82%
Holding current value
$2.5 Million
Previous $2.21 Million 11.4%
% of portfolio
0.21%
Previous 0.2%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$79.24 - $89.03 $18,225 - $20,476
-230 Reduced 0.82%
27,668 $2.46 Million
Q2 2025

Aug 11, 2025
SELL
$61.76 - $79.32 $9,325 - $11,977
-151 Reduced 0.54%
27,898 $2.21 Million
Q1 2025

May 08, 2025
SELL
$63.74 - $71.96 $9,879 - $11,153
-155 Reduced 0.55%
28,049 $1.96 Million
Q4 2024

Feb 25, 2025
BUY
$63.85 - $70.4 $240,076 - $264,704
3,760 Added 15.38%
28,204 $1.84 Million
Q2 2024

Aug 13, 2024
BUY
$63.81 - $68.36 $113,390 - $121,475
1,777 Added 7.84%
24,444 $1.59 Million
Q1 2024

May 08, 2024
BUY
$59.95 - $65.89 $154,071 - $169,337
2,570 Added 12.79%
22,667 $1.49 Million
Q4 2023

Feb 05, 2024
SELL
$54.34 - $62.7 $7,064 - $8,151
-130 Reduced 0.64%
20,097 $1.26 Million
Q3 2023

Oct 25, 2023
BUY
$56.69 - $60.91 $138,607 - $148,924
2,445 Added 13.75%
20,227 $1.17 Million
Q2 2023

Aug 02, 2023
BUY
$56.07 - $60.13 $182,003 - $195,181
3,246 Added 22.33%
17,782 $1.02 Million
Q1 2023

Apr 19, 2023
BUY
$55.2 - $60.58 $469,255 - $514,990
8,501 Added 140.86%
14,536 $850,000
Q4 2022

Jan 25, 2023
BUY
$47.39 - $57.3 $59,806 - $72,312
1,262 Added 26.44%
6,035 $0
Q3 2022

Oct 24, 2022
BUY
$47.02 - $57.29 $224,426 - $273,445
4,773 New
4,773 $227,000

Others Institutions Holding AVDV

# of Institutions
543
Shares Held
117M
Call Options Held
4.1K
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVDV Quotes by TradingView
  • Ticker AVDV
  • Sector ETFs
  • Industry ETFs
More about AVDV
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