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

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 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 1,062,382 shares of AVUV stock, worth $85.5 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,062,382

Previous 1,194,018 11.02%

Holding current value

$85.5 Million

Previous $115 Million 10.49%

% of portfolio

0.26%

Previous 0.27%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$94.37 - $106.41 $12.4 Million - $14 Million	-131,636 Reduced 11.02%	1,062,382 $103 Million
Q3 2024 Nov 13, 2024	BUY	$88.24 - $99.7 $86.7 Million - $98 Million	982,858 Added 465.46%	1,194,018 $115 Million
Q2 2024 Aug 13, 2024	SELL	$86.93 - $93.77 $1.22 Million - $1.32 Million	-14,044 Reduced 6.24%	211,160 $18.9 Million
Q1 2024 May 10, 2024	BUY	$84.87 - $93.71 $3.81 Million - $4.21 Million	44,897 Added 24.9%	225,204 $21.1 Million
Q4 2023 Feb 12, 2024	SELL	$73.38 - $91.25 $6.28 Million - $7.81 Million	-85,639 Reduced 32.2%	180,307 $16.2 Million
Q3 2023 Nov 13, 2023	BUY	$75.9 - $84.23 $4.06 Million - $4.5 Million	53,484 Added 25.17%	265,946 $20.7 Million
Q2 2023 Aug 10, 2023	BUY	$69.33 - $77.71 $4.07 Million - $4.56 Million	58,654 Added 38.13%	212,462 $16.5 Million
Q1 2023 May 12, 2023	BUY	$70.61 - $84.06 $2.17 Million - $2.58 Million	30,728 Added 24.97%	153,808 $11.4 Million
Q4 2022 Feb 10, 2023	BUY	$68.43 - $80.54 $1.97 Million - $2.32 Million	28,854 Added 30.62%	123,080 $9.17 Million
Q3 2022 Nov 14, 2022	BUY	$65.42 - $79.96 $1.35 Million - $1.65 Million	20,620 Added 28.01%	94,226 $6.24 Million
Q2 2022 Aug 10, 2022	BUY	$67.93 - $81.74 $2.64 Million - $3.18 Million	38,912 Added 112.16%	73,606 $5.03 Million
Q1 2022 May 04, 2022	BUY	$75.32 - $82.57 $1.58 Million - $1.73 Million	20,965 Added 152.71%	34,694 $2.78 Million
Q3 2021 Nov 05, 2021	BUY	$69.46 - $77.76 $291,801 - $326,669	4,201 Added 44.09%	13,729 $1.04 Million
Q2 2021 Aug 02, 2021	BUY	$71.15 - $79.29 $246,748 - $274,977	3,468 Added 57.23%	9,528 $724,000
Q1 2021 May 13, 2021	BUY	$56.31 - $76.0 $316,912 - $427,728	5,628 Added 1302.78%	6,060 $438,000
Q4 2020 Feb 10, 2021	BUY	$43.27 - $57.19 $18,692 - $24,706	432 New	432 $25,000

Others Institutions Holding AVUV

# of Institutions

840

Shares Held

111M

Call Options Held

7.5K

Put Options Held

13K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

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