Verdence Capital Advisors LLC American Centy ETF Tr Avantis Transaction History

Verdence Capital Advisors LLC

$1.66 Billion
Q3 2025

A detailed history of Verdence Capital Advisors LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 15,512 shares of AVDV stock, worth $1.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

15,512

Previous 15,106 2.69%

Holding current value

$1.4 Million

Previous $1.2 Million 15.37%

% of portfolio

0.08%

Previous 0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	BUY	$79.24 - $89.03 $32,171 - $36,146	406 Added 2.69%	15,512 $1.38 Million
Q2 2025 Jul 25, 2025	BUY	$61.76 - $79.32 $10,252 - $13,167	166 Added 1.11%	15,106 $1.2 Million
Q1 2025 May 02, 2025	SELL	$63.74 - $71.96 $7,457 - $8,419	-117 Reduced 0.78%	14,940 $1.04 Million
Q3 2024 Nov 01, 2024	BUY	$62.52 - $71.12 $266,585 - $303,255	4,264 Added 39.51%	15,057 $1.06 Million
Q2 2024 Jul 25, 2024	BUY	$63.81 - $68.36 $22,971 - $24,609	360 Added 3.45%	10,793 $701,000

Q1 2024 Apr 25, 2024	BUY	$59.95 - $65.89 $110,487 - $121,435	1,843 Added 21.46%	10,433 $687,000
Q4 2023 Jan 31, 2024	BUY	$54.34 - $62.7 $27,441 - $31,663	505 Added 6.25%	8,590 $536,000
Q3 2023 Oct 25, 2023	BUY	$56.69 - $60.91 $32,596 - $35,023	575 Added 7.66%	8,085 $467,000
Q2 2023 Jul 28, 2023	BUY	$56.07 - $60.13 $10,653 - $11,424	190 Added 2.6%	7,510 $432,000
Q1 2023 Apr 24, 2023	BUY	$55.2 - $60.58 $404,064 - $443,445	7,320 New	7,320 $428,000

Others Institutions Holding AVDV

# of Institutions

544

Shares Held

117M

Call Options Held

4.1K

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
Industry ETFs

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Verdence Capital Advisors LLC American Centy ETF Tr Avantis Transaction History