Sigma Planning Corp American Centy ETF Tr Avantis Transaction History

Sigma Planning Corp

$3.32 Billion
Q3 2025

A detailed history of Sigma Planning Corp transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Sigma Planning Corp holds 18,841 shares of AVDV stock, worth $1.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

18,841

Previous 17,019 10.71%

Holding current value

$1.7 Million

Previous $1.35 Million 24.31%

% of portfolio

0.05%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$79.24 - $89.03 $144,375 - $162,212	1,822 Added 10.71%	18,841 $1.68 Million
Q2 2025 Aug 05, 2025	BUY	$61.76 - $79.32 $88,255 - $113,348	1,429 Added 9.17%	17,019 $1.35 Million
Q1 2025 May 01, 2025	BUY	$63.74 - $71.96 $88,407 - $99,808	1,387 Added 9.77%	15,590 $1.09 Million
Q4 2024 Feb 03, 2025	SELL	$63.85 - $70.4 $608,809 - $671,264	-9,535 Reduced 40.17%	14,203 $924,000
Q3 2024 Nov 01, 2024	SELL	$62.52 - $71.12 $41,888 - $47,650	-670 Reduced 2.75%	23,738 $1.68 Million

Q2 2024 Aug 05, 2024	BUY	$63.81 - $68.36 $37,647 - $40,332	590 Added 2.48%	24,408 $1.59 Million
Q1 2024 May 01, 2024	BUY	$59.95 - $65.89 $695,360 - $764,258	11,599 Added 94.93%	23,818 $1.57 Million
Q4 2023 Feb 01, 2024	SELL	$54.34 - $62.7 $733,426 - $846,261	-13,497 Reduced 52.48%	12,219 $763,000
Q3 2023 Nov 06, 2023	SELL	$56.69 - $60.91 $994,115 - $1.07 Million	-17,536 Reduced 40.54%	25,716 $1.49 Million
Q2 2023 Aug 01, 2023	BUY	$56.07 - $60.13 $213,907 - $229,395	3,815 Added 9.67%	43,252 $2.49 Million
Q1 2023 May 05, 2023	BUY	$55.2 - $60.58 $502,044 - $550,975	9,095 Added 29.97%	39,437 $2.31 Million
Q4 2022 Jan 24, 2023	BUY	$47.39 - $57.3 $740,373 - $895,197	15,623 Added 106.14%	30,342 $0
Q3 2022 Nov 10, 2022	SELL	$47.02 - $57.29 $218,360 - $266,054	-4,644 Reduced 23.98%	14,719 $699,000
Q2 2022 Aug 11, 2022	BUY	$52.51 - $63.48 $448,802 - $542,563	8,547 Added 79.02%	19,363 $1.02 Million
Q1 2022 Apr 20, 2022	BUY	$57.89 - $66.21 $125,968 - $144,072	2,176 Added 25.19%	10,816 $677,000
Q4 2021 Feb 02, 2022	BUY	$61.47 - $67.38 $86,365 - $94,668	1,405 Added 19.42%	8,640 $558,000
Q3 2021 Oct 28, 2021	BUY	$62.22 - $67.58 $141,550 - $153,744	2,275 Added 45.87%	7,235 $467,000
Q2 2021 Aug 13, 2021	BUY	$63.07 - $67.81 $100,785 - $108,360	1,598 Added 47.53%	4,960 $321,000
Q1 2021 May 06, 2021	BUY	$56.74 - $63.41 $190,759 - $213,184	3,362 New	3,362 $209,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sigma Planning Corp, based on Form 13F filings with the SEC.

News

Stay updated on Sigma Planning Corp with notifications on news.

Account

Sigma Planning Corp American Centy ETF Tr Avantis Transaction History