Allegiance Financial Group Advisory Services LLC American Centy ETF Tr Avantis Transaction History

Allegiance Financial Group Advisory Services LLC

$261 Billion
Q2 2024

A detailed history of Allegiance Financial Group Advisory Services LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Allegiance Financial Group Advisory Services LLC holds 304,145 shares of AVIG stock, worth $12.5 Million. This represents 4.75% of its overall portfolio holdings.

Number of Shares

304,145

Previous 253,193 20.12%

Holding current value

$12.5 Million

Previous $10.4 Billion 18.75%

% of portfolio

4.75%

Previous 4.27%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$39.99 - $41.15 $2.04 Million - $2.1 Million	50,952 Added 20.12%	304,145 $12.4 Billion
Q1 2024 Apr 30, 2024	BUY	$40.74 - $41.82 $1.76 Million - $1.8 Million	43,133 Added 20.53%	253,193 $10.4 Billion
Q4 2023 Jan 22, 2024	BUY	$38.59 - $42.0 $776,469 - $845,082	20,121 Added 10.59%	210,060 $8.79 Billion
Q3 2023 Oct 31, 2023	BUY	$39.54 - $41.49 $1.29 Million - $1.35 Million	32,647 Added 20.76%	189,939 $7.53 Billion
Q2 2023 Jul 26, 2023	BUY	$41.06 - $42.45 $2.41 Million - $2.5 Million	58,799 Added 59.7%	157,292 $6.5 Billion
Q1 2023 Apr 25, 2023	BUY	$40.6 - $42.59 $2.11 Million - $2.21 Million	52,006 Added 111.87%	98,493 $4.15 Billion
Q4 2022 Feb 01, 2023	BUY	$39.43 - $42.06 $1.83 Million - $1.96 Million	46,487 New	46,487 $1.9 Billion

Others Institutions Holding AVIG

# of Institutions

106

Shares Held

20.3M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVIG
Sector ETFs
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Allegiance Financial Group Advisory Services LLC American Centy ETF Tr Avantis Transaction History