Allegiance Financial Group Advisory Services LLC American Centy ETF Tr Avantis Transaction History

Allegiance Financial Group Advisory Services LLC

$329 Billion
Q1 2025

A detailed history of Allegiance Financial Group Advisory Services LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Allegiance Financial Group Advisory Services LLC holds 142,045 shares of AVES stock, worth $7.54 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares

142,045

Previous 128,682 10.38%

Holding current value

$7.54 Million

Previous $5.95 Billion 12.68%

% of portfolio

2.04%

Previous 1.93%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$44.71 - $48.65 $597,459 - $650,109	13,363 Added 10.38%	142,045 $6.7 Billion
Q4 2024 Feb 04, 2025	BUY	$46.2 - $53.09 $669,160 - $768,955	14,484 Added 12.68%	128,682 $5.95 Billion
Q3 2024 Nov 13, 2024	BUY	$46.0 - $52.55 $321,494 - $367,271	6,989 Added 6.52%	114,198 $5.95 Billion
Q2 2024 Jul 24, 2024	BUY	$46.2 - $50.62 $519,657 - $569,373	11,248 Added 11.72%	107,209 $5.23 Billion
Q1 2024 Apr 30, 2024	BUY	$43.35 - $47.78 $585,658 - $645,507	13,510 Added 16.39%	95,961 $4.55 Billion
Q4 2023 Jan 22, 2024	BUY	$41.72 - $46.26 $582,369 - $645,743	13,959 Added 20.38%	82,451 $3.79 Billion
Q3 2023 Oct 31, 2023	BUY	$42.94 - $46.49 $433,135 - $468,944	10,087 Added 17.27%	68,492 $2.98 Billion
Q2 2023 Jul 26, 2023	BUY	$42.0 - $45.13 $988,890 - $1.06 Million	23,545 Added 67.54%	58,405 $2.55 Billion
Q1 2023 Apr 25, 2023	BUY	$40.93 - $45.34 $570,646 - $632,130	13,942 Added 66.65%	34,860 $1.49 Billion
Q4 2022 Feb 01, 2023	BUY	$37.31 - $43.2 $780,450 - $903,657	20,918 New	20,918 $857 Million

Others Institutions Holding AVES

# of Institutions

129

Shares Held

9.27M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVES
Sector ETFs
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Allegiance Financial Group Advisory Services LLC American Centy ETF Tr Avantis Transaction History