Advisor Group Holdings, Inc. American Centy ETF Tr Avantis Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 30,950 shares of AVDV stock, worth $2.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,950

Previous 29,051 6.54%

Holding current value

$2.13 Million

Previous $1.91 Million 5.07%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$63.81 - $68.36 $121,175 - $129,815	1,899 Added 6.54%	30,950 $2.01 Million
Q1 2024 May 10, 2024	SELL	$59.95 - $65.89 $5.5 Million - $6.05 Million	-91,785 Reduced 75.96%	29,051 $1.91 Million
Q4 2023 Feb 12, 2024	SELL	$54.34 - $62.7 $2.11 Million - $2.44 Million	-38,858 Reduced 24.33%	120,836 $7.55 Million
Q3 2023 Nov 13, 2023	BUY	$56.69 - $60.91 $5.51 Million - $5.92 Million	97,144 Added 155.31%	159,694 $9.24 Million
Q2 2023 Aug 10, 2023	BUY	$56.07 - $60.13 $2.23 Million - $2.39 Million	39,821 Added 175.2%	62,550 $3.6 Million
Q1 2023 May 12, 2023	BUY	$55.2 - $60.58 $301,336 - $330,706	5,459 Added 31.61%	22,729 $1.33 Million
Q4 2022 Feb 10, 2023	BUY	$47.39 - $57.3 $176,480 - $213,385	3,724 Added 27.49%	17,270 $955,000
Q3 2022 Nov 14, 2022	BUY	$47.02 - $57.29 $126,483 - $154,110	2,690 Added 24.78%	13,546 $643,000
Q2 2022 Aug 10, 2022	BUY	$52.51 - $63.48 $126,181 - $152,542	2,403 Added 28.43%	10,856 $572,000
Q1 2022 May 04, 2022	SELL	$57.89 - $66.21 $214,077 - $244,844	-3,698 Reduced 30.43%	8,453 $529,000
Q3 2021 Nov 05, 2021	BUY	$62.22 - $67.58 $177,638 - $192,940	2,855 Added 30.71%	12,151 $785,000
Q2 2021 Aug 02, 2021	BUY	$63.07 - $67.81 $51,149 - $54,993	811 Added 9.56%	9,296 $603,000
Q1 2021 May 13, 2021	BUY	$56.74 - $63.41 $466,743 - $521,610	8,226 Added 3176.06%	8,485 $528,000
Q4 2020 Feb 10, 2021	BUY	$45.82 - $57.32 $11,867 - $14,845	259 New	259 $15,000

Others Institutions Holding AVDV

# of Institutions

342

Shares Held

74.7M

Call Options Held

100

Put Options Held

500

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
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Advisor Group Holdings, Inc. American Centy ETF Tr Avantis Transaction History