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

Advisor Group Holdings, Inc.

$52.6 Billion
Q2 2025

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 547 shares of AVIG stock, worth $23,110. This represents 0.0% of its overall portfolio holdings.

Number of Shares

547

Previous 709 22.85%

Holding current value

$23,110

Previous $29,000 24.14%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Sep 04, 2025	SELL	$40.41 - $41.62 $6,546 - $6,742	-162 Reduced 22.85%	547 $22,000
Q2 2025 Aug 13, 2025	BUY	$40.41 - $41.62 $6,829 - $7,033	169 Added 31.3%	709 $29,000
Q1 2025 May 12, 2025	SELL	$40.06 - $41.55 $57,766 - $59,915	-1,442 Reduced 72.75%	540 $22,000
Q4 2024 Jun 06, 2025	BUY	$40.48 - $42.48 $32,222 - $33,814	796 Added 147.41%	1,336 $54,000
Q4 2024 Feb 07, 2025	BUY	$40.48 - $42.48 $283 - $297	7 Added 0.35%	1,982 $80,000
Q3 2024 Nov 13, 2024	BUY	$40.41 - $42.73 $7,637 - $8,075	189 Added 10.58%	1,975 $83,000
Q2 2024 Aug 13, 2024	SELL	$39.99 - $41.15 $10,277 - $10,575	-257 Reduced 12.58%	1,786 $72,000
Q1 2024 May 10, 2024	SELL	$40.74 - $41.82 $1,874 - $1,923	-46 Reduced 2.2%	2,043 $84,000
Q4 2023 Feb 12, 2024	SELL	$38.59 - $42.0 $165,396 - $180,012	-4,286 Reduced 67.23%	2,089 $87,000
Q3 2023 Nov 13, 2023	BUY	$39.54 - $41.49 $224,626 - $235,704	5,681 Added 818.59%	6,375 $252,000
Q2 2023 Aug 10, 2023	SELL	$41.06 - $42.45 $160,298 - $165,724	-3,904 Reduced 84.91%	694 $28,000
Q1 2023 May 12, 2023	BUY	$40.6 - $42.59 $51,683 - $54,217	1,273 Added 38.29%	4,598 $193,000
Q4 2022 Feb 10, 2023	BUY	$39.43 - $42.06 $86,115 - $91,859	2,184 Added 191.41%	3,325 $136,000
Q3 2022 Nov 14, 2022	BUY	$40.16 - $44.11 $45,822 - $50,329	1,141 New	1,141 $46,000
Q2 2022 Aug 10, 2022	SELL	$41.75 - $45.27 $125 - $135	-3 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$44.92 - $48.46 $134 - $145	3 New	3 $0

Others Institutions Holding AVIG

# of Institutions

138

Shares Held

24.5M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

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