Abacus Planning Group, Inc. American Centy ETF Tr Avantis Transaction History

Abacus Planning Group, Inc.

$545 Million
Q3 2024

A detailed history of Abacus Planning Group, Inc. transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Abacus Planning Group, Inc. holds 5,536 shares of AVRE stock, worth $257,479. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,536

Previous 7,343 24.61%

Holding current value

$257,479

Previous $302,000 13.91%

% of portfolio

0.05%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$40.95 - $48.28 $73,996 - $87,241	-1,807 Reduced 24.61%	5,536 $260,000
Q2 2024 Jul 30, 2024	SELL	$38.89 - $42.05 $10,344 - $11,185	-266 Reduced 3.5%	7,343 $302,000
Q1 2024 Apr 11, 2024	BUY	$40.52 - $43.42 $11,710 - $12,548	289 Added 3.95%	7,609 $321,000
Q4 2023 Jan 19, 2024	BUY	$35.51 - $43.68 $355 - $436	10 Added 0.14%	7,320 $317,000
Q3 2023 Oct 11, 2023	BUY	$37.14 - $42.66 $297 - $341	8 Added 0.11%	7,310 $274,000
Q2 2023 Jul 06, 2023	BUY	$39.41 - $41.99 $44,848 - $47,784	1,138 Added 18.46%	7,302 $298,000
Q1 2023 Apr 17, 2023	BUY	$39.04 - $45.85 $4,723 - $5,547	121 Added 2.0%	6,164 $255,000
Q4 2022 Jan 19, 2023	BUY	$36.95 - $43.22 $223,288 - $261,178	6,043 New	6,043 $0
Q2 2022 Jul 18, 2022	SELL	$42.75 - $53.95 $238,459 - $300,933	-5,578 Closed	0 $0
Q1 2022 Apr 13, 2022	BUY	$48.9 - $55.44 $272,764 - $309,244	5,578 New	5,578 $293,000

Others Institutions Holding AVRE

# of Institutions

106

Shares Held

8.76M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVRE

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Abacus Planning Group, Inc. American Centy ETF Tr Avantis Transaction History