Concord Asset Management, Llc/Va American Centy ETF Tr Avantis Transaction History

Concord Asset Management, Llc/Va

  • $443 Billion
  • Q3 2024

A detailed history of Concord Asset Management, Llc/Va transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Concord Asset Management, Llc/Va holds 83,271 shares of AVLV stock, worth $5.56 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares
83,271
Previous 88,868 6.3%
Holding current value
$5.56 Million
Previous $5.58 Billion 1.84%
% of portfolio
1.24%
Previous 1.38%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$60.05 - $65.83 $336,099 - $368,450
-5,597 Reduced 6.3%
83,271 $5.48 Billion
Q2 2024

Nov 06, 2024
BUY
$60.74 - $64.14 $13,787 - $14,559
227 Added 0.26%
88,868 $5.58 Billion
Q1 2024

Nov 06, 2024
SELL
$56.46 - $64.26 $1.82 Million - $2.07 Million
-32,196 Reduced 26.64%
88,641 $5.7 Billion
Q4 2023

Nov 06, 2024
SELL
$49.96 - $58.08 $1.2 Million - $1.39 Million
-24,015 Reduced 16.58%
120,837 $6.98 Billion
Q3 2023

Nov 06, 2024
BUY
$52.22 - $56.04 $461,833 - $495,617
8,844 Added 6.5%
144,852 $7.63 Billion
Q2 2023

Nov 06, 2024
BUY
$49.22 - $53.35 $1.42 Million - $1.54 Million
28,860 Added 26.93%
136,008 $7.26 Billion
Q1 2023

Nov 06, 2024
BUY
$48.59 - $54.44 $1.07 Million - $1.2 Million
22,093 Added 25.97%
107,148 $5.48 Billion
Q4 2022

Nov 06, 2024
BUY
$45.92 - $53.52 $3.32 Million - $3.87 Million
72,316 Added 567.67%
85,055 $4.27 Billion
Q3 2022

Nov 06, 2024
BUY
$44.13 - $51.78 $210,058 - $246,472
4,760 Added 59.66%
12,739 $566 Million
Q2 2022

Nov 06, 2024
BUY
$45.84 - $54.78 $50,194 - $59,984
1,095 Added 15.91%
7,979 $368 Million
Q1 2022

Nov 06, 2024
BUY
$50.32 - $55.27 $346,402 - $380,478
6,884 New
6,884 $372 Million

Others Institutions Holding AVLV

# of Institutions
277
Shares Held
54.1M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVLV Quotes by TradingView
  • Ticker AVLV
More about AVLV
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