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 107,209 shares of AVES stock, worth $5.36 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares
107,209
Previous 95,961 11.72%
Holding current value
$5.36 Million
Previous $4.55 Billion 14.93%
% of portfolio
2.0%
Previous 1.86%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 24, 2024

BUY
$46.2 - $50.62 $519,657 - $569,373
11,248 Added 11.72%
107,209 $5.23 Billion
Q1 2024

Apr 30, 2024

BUY
$43.35 - $47.78 $585,658 - $645,507
13,510 Added 16.39%
95,961 $4.55 Billion
Q4 2023

Jan 22, 2024

BUY
$41.72 - $46.26 $582,369 - $645,743
13,959 Added 20.38%
82,451 $3.79 Billion
Q3 2023

Oct 31, 2023

BUY
$42.94 - $46.49 $433,135 - $468,944
10,087 Added 17.27%
68,492 $2.98 Billion
Q2 2023

Jul 26, 2023

BUY
$42.0 - $45.13 $988,890 - $1.06 Million
23,545 Added 67.54%
58,405 $2.55 Billion
Q1 2023

Apr 25, 2023

BUY
$40.93 - $45.34 $570,646 - $632,130
13,942 Added 66.65%
34,860 $1.49 Billion
Q4 2022

Feb 01, 2023

BUY
$37.31 - $43.2 $780,450 - $903,657
20,918 New
20,918 $857 Million

Others Institutions Holding AVES

About AMERICAN CENTY ETF TR AVANTIS


  • Ticker AVES
  • Sector ETFs
  • Industry ETFs
More about AVES
Track This Portfolio

Track Allegiance Financial Group Advisory Services LLC Portfolio

Follow Allegiance Financial Group Advisory Services LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Allegiance Financial Group Advisory Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Allegiance Financial Group Advisory Services LLC with notifications on news.