Allworth Financial LP American Centy ETF Tr Avantis Transaction History

Allworth Financial LP

$17.4 Billion
Q1 2025

A detailed history of Allworth Financial LP transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Allworth Financial LP holds 109,642 shares of AVDV stock, worth $7.95 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

109,642

Previous 92,180 18.94%

Holding current value

$7.95 Million

Previous $6 Million 27.45%

% of portfolio

0.04%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$63.74 - $71.96 $1.11 Million - $1.26 Million	17,462 Added 18.94%	109,642 $7.65 Million
Q4 2024 Jan 30, 2025	BUY	$63.85 - $70.4 $5.87 Million - $6.48 Million	91,978 Added 45533.66%	92,180 $6 Million
Q3 2024 Oct 23, 2024	SELL	$62.52 - $71.12 $5,376 - $6,116	-86 Reduced 29.86%	202 $14,000
Q2 2024 Jul 23, 2024	BUY	$63.81 - $68.36 $16,782 - $17,978	263 Added 1052.0%	288 $18,000
Q4 2023 Jan 24, 2024	BUY	$54.34 - $62.7 $1,358 - $1,567	25 New	25 $1,000
Q3 2022 Oct 18, 2022	SELL	$47.02 - $57.29 $3,479 - $4,239	-74 Reduced 4.1%	1,733 $82,000
Q2 2022 Jul 13, 2022	BUY	$52.51 - $63.48 $68,052 - $82,270	1,296 Added 253.62%	1,807 $95,000
Q1 2022 Apr 22, 2022	BUY	$57.89 - $66.21 $29,581 - $33,833	511 New	511 $32,000

Others Institutions Holding AVDV

# of Institutions

458

Shares Held

82.2M

Call Options Held

200

Put Options Held

500

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
Industry ETFs

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Allworth Financial LP American Centy ETF Tr Avantis Transaction History