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

Allegiance Financial Group Advisory Services LLC

$287 Billion
Q3 2024

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 199,047 shares of AVIV stock, worth $10.2 Million. This represents 3.89% of its overall portfolio holdings.

Number of Shares

199,047

Previous 186,579 6.68%

Holding current value

$10.2 Million

Previous $9.78 Billion 14.21%

% of portfolio

3.89%

Previous 3.75%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$50.37 - $56.43 $628,013 - $703,569	12,468 Added 6.68%	199,047 $11.2 Billion
Q2 2024 Jul 24, 2024	BUY	$52.26 - $55.37 $990,797 - $1.05 Million	18,959 Added 11.31%	186,579 $9.78 Billion
Q1 2024 Apr 30, 2024	BUY	$49.42 - $54.08 $1.04 Million - $1.13 Million	20,947 Added 14.28%	167,620 $9.06 Billion
Q4 2023 Jan 22, 2024	BUY	$45.8 - $51.67 $982,593 - $1.11 Million	21,454 Added 17.13%	146,673 $7.55 Billion
Q3 2023 Oct 31, 2023	BUY	$47.37 - $50.8 $335,569 - $359,867	7,084 Added 6.0%	125,219 $6.03 Billion
Q2 2023 Jul 26, 2023	BUY	$46.67 - $50.33 $1.74 Million - $1.88 Million	37,376 Added 46.28%	118,135 $5.74 Billion
Q1 2023 Apr 25, 2023	BUY	$45.01 - $49.82 $1.03 Million - $1.14 Million	22,948 Added 39.69%	80,759 $3.89 Billion
Q4 2022 Feb 01, 2023	BUY	$38.26 - $46.54 $2.21 Million - $2.69 Million	57,811 New	57,811 $2.61 Billion

Others Institutions Holding AVIV

# of Institutions

111

Shares Held

5.36M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVIV

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