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

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 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 40,887 shares of AVEM stock, worth $2.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,887

Previous 96,349 57.56%

Holding current value

$2.49 Million

Previous $5.89 Million 55.12%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.2 - $65.59 $3.17 Million - $3.64 Million	-55,462 Reduced 57.56%	40,887 $2.64 Million
Q2 2024 Aug 13, 2024	BUY	$56.42 - $62.42 $1.15 Million - $1.27 Million	20,359 Added 26.79%	96,349 $5.89 Million
Q1 2024 May 10, 2024	SELL	$53.02 - $58.54 $5.04 Million - $5.57 Million	-95,096 Reduced 55.58%	75,990 $4.4 Million
Q4 2023 Feb 12, 2024	SELL	$51.0 - $56.39 $6.46 Million - $7.15 Million	-126,760 Reduced 42.56%	171,086 $9.65 Million
Q3 2023 Nov 13, 2023	BUY	$52.44 - $57.3 $11 Million - $12 Million	208,986 Added 235.19%	297,846 $15.7 Million
Q2 2023 Aug 10, 2023	BUY	$51.46 - $55.92 $1.73 Million - $1.88 Million	33,660 Added 60.98%	88,860 $4.78 Million
Q1 2023 May 12, 2023	BUY	$50.27 - $56.2 $1.34 Million - $1.49 Million	26,592 Added 92.95%	55,200 $2.92 Million
Q4 2022 Feb 10, 2023	BUY	$44.87 - $52.64 $660,621 - $775,018	14,723 Added 106.04%	28,608 $1.44 Million
Q3 2022 Nov 14, 2022	BUY	$45.9 - $53.37 $626,305 - $728,233	13,645 Added 5685.42%	13,885 $637,000
Q2 2022 Aug 10, 2022	SELL	$51.44 - $61.32 $108,847 - $129,753	-2,116 Reduced 89.81%	240 $12,000
Q1 2022 May 04, 2022	SELL	$54.87 - $65.28 $13,278 - $15,797	-242 Reduced 9.31%	2,356 $140,000
Q3 2021 Nov 05, 2021	BUY	$63.1 - $69.23 $152,575 - $167,398	2,418 Added 1343.33%	2,598 $168,000
Q2 2021 Aug 02, 2021	BUY	$65.38 - $70.46 $1,961 - $2,113	30 Added 20.0%	180 $12,000
Q3 2020 Nov 12, 2020	BUY	$47.79 - $53.56 $7,168 - $8,034	150 New	150 $8,000

Others Institutions Holding AVEM

# of Institutions

467

Shares Held

99.3M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

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