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 407,239 shares of AVLV stock, worth $26 Million. This represents 9.8% of its overall portfolio holdings.

Number of Shares
407,239
Previous 373,391 9.07%
Holding current value
$26 Million
Previous $24 Billion 6.65%
% of portfolio
9.8%
Previous 9.82%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 24, 2024

BUY
$60.74 - $64.14 $2.06 Million - $2.17 Million
33,848 Added 9.07%
407,239 $25.6 Billion
Q1 2024

Apr 30, 2024

BUY
$56.46 - $64.26 $2.02 Million - $2.3 Million
35,783 Added 10.6%
373,391 $24 Billion
Q4 2023

Jan 22, 2024

BUY
$49.96 - $58.08 $2.29 Million - $2.67 Million
45,936 Added 15.75%
337,608 $19.5 Billion
Q3 2023

Oct 31, 2023

BUY
$52.22 - $56.04 $1.1 Million - $1.18 Million
21,116 Added 7.8%
291,672 $15.4 Billion
Q2 2023

Jul 26, 2023

BUY
$49.22 - $53.35 $3.8 Million - $4.12 Million
77,134 Added 39.88%
270,556 $14.4 Billion
Q1 2023

Apr 25, 2023

BUY
$48.59 - $54.44 $2.58 Million - $2.89 Million
53,087 Added 37.83%
193,422 $9.89 Billion
Q4 2022

Feb 01, 2023

BUY
$45.92 - $53.52 $6.44 Million - $7.51 Million
140,335 New
140,335 $7.04 Billion

Others Institutions Holding AVLV

About AMERICAN CENTY ETF TR AVANTIS


  • Ticker AVLV
More about AVLV
Track This Portfolio

Track Allegiance Financial Group Advisory Services LLC Portfolio

Follow Allegiance Financial Group Advisory Services LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Allegiance Financial Group Advisory Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Allegiance Financial Group Advisory Services LLC with notifications on news.