Trilogy Capital Inc. American Centy ETF Tr Avantis Transaction History

Trilogy Capital Inc.

$2.15 Billion
Q3 2025

A detailed history of Trilogy Capital Inc. transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Trilogy Capital Inc. holds 71,509 shares of AVDV stock, worth $6.45 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

71,509

Previous 78,282 8.65%

Holding current value

$6.45 Million

Previous $6.21 Million 2.58%

% of portfolio

0.3%

Previous 0.3%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 24, 2025	SELL	$79.24 - $89.03 $536,692 - $603,000	-6,773 Reduced 8.65%	71,509 $6.37 Million
Q2 2025 Jul 18, 2025	SELL	$61.76 - $79.32 $100,051 - $128,498	-1,620 Reduced 2.03%	78,282 $6.21 Million
Q1 2025 May 06, 2025	SELL	$63.74 - $71.96 $17.1 Million - $19.3 Million	-268,552 Reduced 77.07%	79,902 $5.57 Million
Q4 2024 Jan 27, 2025	BUY	$63.85 - $70.4 $410,938 - $453,094	6,436 Added 1.88%	348,454 $22.7 Million
Q3 2024 Oct 18, 2024	BUY	$62.52 - $71.12 $290,342 - $330,281	4,644 Added 1.38%	342,018 $24.2 Million

Q2 2024 Jul 22, 2024	BUY	$63.81 - $68.36 $7.04 Million - $7.54 Million	110,367 Added 48.62%	337,374 $21.9 Million
Q1 2024 Apr 17, 2024	BUY	$59.95 - $65.89 $430,441 - $473,090	7,180 Added 3.27%	227,007 $15 Million
Q4 2023 Jan 11, 2024	BUY	$54.34 - $62.7 $588,719 - $679,291	10,834 Added 5.18%	219,827 $13.7 Million
Q3 2023 Oct 16, 2023	BUY	$56.69 - $60.91 $585,551 - $629,139	10,329 Added 5.2%	208,993 $12.1 Million
Q2 2023 Jul 24, 2023	BUY	$56.07 - $60.13 $11.1 Million - $11.9 Million	198,664 New	198,664 $11.4 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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Trilogy Capital Inc. American Centy ETF Tr Avantis Transaction History