Ubs Group Ag American Centy ETF Tr Avantis Transaction History

Ubs Group Ag

$611 Billion
Q3 2025

A detailed history of Ubs Group Ag transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Ubs Group Ag holds 977,614 shares of AVDE stock, worth $78.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

977,614

Previous 782,569 24.92%

Holding current value

$78.5 Million

Previous $57.9 Million 33.18%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$73.24 - $79.04 $14.3 Million - $15.4 Million	195,045 Added 24.92%	977,614 $77.1 Million
Q2 2025 Aug 14, 2025	BUY	$59.32 - $74.36 $18 Million - $22.6 Million	303,262 Added 63.27%	782,569 $57.9 Million
Q1 2025 May 13, 2025	BUY	$60.63 - $68.55 $3.38 Million - $3.82 Million	55,739 Added 13.16%	479,307 $31.8 Million
Q4 2024 Feb 14, 2025	BUY	$60.9 - $66.69 $1.29 Million - $1.41 Million	21,188 Added 5.27%	423,568 $26 Million
Q3 2024 Nov 14, 2024	BUY	$60.09 - $67.67 $214,220 - $241,243	3,565 Added 0.89%	402,380 $27 Million

Q2 2024 Aug 13, 2024	BUY	$61.17 - $65.29 $2.41 Million - $2.57 Million	39,319 Added 10.94%	398,815 $24.8 Million
Q1 2024 May 13, 2024	BUY	$58.3 - $63.83 $1.54 Million - $1.69 Million	26,464 Added 7.95%	359,496 $22.9 Million
Q4 2023 Feb 09, 2024	BUY	$52.98 - $60.62 $3.22 Million - $3.69 Million	60,803 Added 22.34%	333,032 $20.1 Million
Q3 2023 Nov 09, 2023	BUY	$55.54 - $59.61 $2.11 Million - $2.26 Million	37,979 Added 16.21%	272,229 $15.1 Million
Q2 2023 Aug 11, 2023	BUY	$55.68 - $59.23 $2.06 Million - $2.19 Million	37,002 Added 18.76%	234,250 $13.4 Million
Q1 2023 May 12, 2023	BUY	$53.37 - $58.39 $5.88 Million - $6.43 Million	110,086 Added 126.3%	197,248 $11.2 Million
Q4 2022 Feb 08, 2023	BUY	$45.5 - $54.96 $2.16 Million - $2.61 Million	47,562 Added 120.11%	87,162 $4.64 Million
Q3 2022 Nov 10, 2022	BUY	$45.36 - $54.56 $1.8 Million - $2.16 Million	39,600 New	39,600 $1.81 Million
Q2 2022 Aug 10, 2022	SELL	$50.6 - $61.08 $5,363 - $6,474	-106 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$55.3 - $64.55 $5,861 - $6,842	106 New	106 $6,000
Q2 2020 Jul 31, 2020	SELL	$37.91 - $49.42 $35,938 - $46,850	-948 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$34.3 - $54.43 $32,516 - $51,599	948 New	948 $38,000

Others Institutions Holding AVDE

# of Institutions

546

Shares Held

109M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
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