Us Bancorp \De\ American Centy ETF Tr Avantis Transaction History

Us Bancorp \De\

$82.9 Billion
Q3 2025

A detailed history of Us Bancorp \De\ transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Us Bancorp \De\ holds 899 shares of AVDV stock, worth $81,080. This represents 0.0% of its overall portfolio holdings.

Number of Shares

899

Previous 622 44.53%

Holding current value

$81,080

Previous $49,000 63.27%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$79.24 - $89.03 $21,949 - $24,661	277 Added 44.53%	899 $80,000
Q2 2025 Jul 23, 2025	BUY	$61.76 - $79.32 $10,005 - $12,849	162 Added 35.22%	622 $49,000
Q1 2025 May 08, 2025	SELL	$63.74 - $71.96 $509 - $575	-8 Reduced 1.71%	460 $32,000
Q4 2024 Feb 05, 2025	BUY	$63.85 - $70.4 $510 - $563	8 Added 1.74%	468 $30,000
Q3 2024 Oct 28, 2024	BUY	$62.52 - $71.12 $17,067 - $19,415	273 Added 145.99%	460 $32,000

Q2 2024 Aug 06, 2024	BUY	$63.81 - $68.36 $11,932 - $12,783	187 New	187 $12,000
Q1 2023 May 09, 2023	SELL	$55.2 - $60.58 $8,114 - $8,905	-147 Reduced 95.45%	7 $0
Q4 2022 Feb 13, 2023	SELL	$47.39 - $57.3 $10,331 - $12,491	-218 Reduced 58.6%	154 $8,000
Q3 2022 Oct 27, 2022	SELL	$47.02 - $57.29 $86,281 - $105,127	-1,835 Reduced 83.14%	372 $17,000
Q2 2022 Aug 01, 2022	SELL	$52.51 - $63.48 $68,263 - $82,524	-1,300 Reduced 37.07%	2,207 $116,000
Q1 2022 May 11, 2022	BUY	$57.89 - $66.21 $405 - $463	7 Added 0.2%	3,507 $219,000
Q4 2021 Feb 11, 2022	BUY	$61.47 - $67.38 $207,522 - $227,474	3,376 Added 2722.58%	3,500 $226,000
Q3 2021 Nov 10, 2021	BUY	$62.22 - $67.58 $7,715 - $8,379	124 New	124 $8,000

Others Institutions Holding AVDV

# of Institutions

538

Shares Held

116M

Call Options Held

4.1K

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
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