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 83,792 shares of AVLV stock, worth $5.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

83,792

Previous 59,382 41.11%

Holding current value

$5.77 Million

Previous $3.73 Million 47.84%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$60.05 - $65.83 $1.47 Million - $1.61 Million	24,410 Added 41.11%	83,792 $5.52 Million
Q2 2024 Aug 13, 2024	BUY	$60.74 - $64.14 $3.17 Million - $3.35 Million	52,256 Added 733.31%	59,382 $3.73 Million
Q1 2024 May 10, 2024	BUY	$56.46 - $64.26 $178,018 - $202,611	3,153 Added 79.36%	7,126 $457,000
Q4 2023 Feb 12, 2024	SELL	$49.96 - $58.08 $494,703 - $575,108	-9,902 Reduced 71.37%	3,973 $229,000
Q3 2023 Nov 13, 2023	SELL	$52.22 - $56.04 $622,827 - $668,389	-11,927 Reduced 46.23%	13,875 $730,000
Q2 2023 Aug 10, 2023	SELL	$49.22 - $53.35 $275,189 - $298,279	-5,591 Reduced 17.81%	25,802 $1.38 Million
Q1 2023 May 12, 2023	BUY	$48.59 - $54.44 $1.34 Million - $1.5 Million	27,610 Added 729.84%	31,393 $1.6 Million
Q4 2022 Feb 10, 2023	BUY	$45.92 - $53.52 $131,974 - $153,816	2,874 Added 316.17%	3,783 $189,000
Q3 2022 Nov 14, 2022	BUY	$44.13 - $51.78 $4,413 - $5,178	100 Added 12.36%	909 $40,000
Q2 2022 Aug 10, 2022	BUY	$45.84 - $54.78 $37,084 - $44,317	809 New	809 $37,000

Others Institutions Holding AVLV

# of Institutions

285

Shares Held

57.2M

Call Options Held

100

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVLV

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