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

Allegiance Financial Group Advisory Services LLC

  • $378 Billion
  • Q2 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 249,747 shares of AVRE stock, worth $11 Million. This represents 2.92% of its overall portfolio holdings.

Number of Shares
249,747
Previous 230,095 8.54%
Holding current value
$11 Million
Previous $9.9 Billion 11.44%
% of portfolio
2.92%
Previous 3.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 23, 2025
BUY
$38.75 - $44.92 $761,515 - $882,767
19,652 Added 8.54%
249,747 $11 Billion
Q1 2025

May 05, 2025
BUY
$40.62 - $44.31 $880,682 - $960,685
21,681 Added 10.4%
230,095 $9.9 Billion
Q4 2024

Feb 04, 2025
BUY
$41.03 - $46.91 $662,429 - $757,361
16,145 Added 8.4%
208,414 $8.74 Billion
Q3 2024

Nov 13, 2024
BUY
$40.95 - $48.28 $467,444 - $551,116
11,415 Added 6.31%
192,269 $9.06 Billion
Q2 2024

Jul 24, 2024
BUY
$38.89 - $42.05 $861,024 - $930,986
22,140 Added 13.95%
180,854 $7.45 Billion
Q1 2024

Apr 30, 2024
BUY
$40.52 - $43.42 $906,432 - $971,305
22,370 Added 16.41%
158,714 $6.71 Billion
Q4 2023

Jan 22, 2024
BUY
$35.51 - $43.68 $800,466 - $984,634
22,542 Added 19.81%
136,344 $5.91 Billion
Q3 2023

Oct 31, 2023
BUY
$37.14 - $42.66 $689,912 - $792,452
18,576 Added 19.51%
113,802 $4.28 Billion
Q2 2023

Jul 26, 2023
BUY
$39.41 - $41.99 $1.31 Million - $1.4 Million
33,256 Added 53.66%
95,226 $3.9 Billion
Q1 2023

Apr 25, 2023
BUY
$39.04 - $45.85 $865,165 - $1.02 Million
22,161 Added 55.67%
61,970 $2.57 Billion
Q4 2022

Feb 01, 2023
BUY
$36.95 - $43.22 $1.47 Million - $1.72 Million
39,809 New
39,809 $1.64 Billion

Others Institutions Holding AVRE

# of Institutions
140
Shares Held
12.1M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVRE Quotes by TradingView
  • Ticker AVRE
More about AVRE
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