Allworth Financial LP American Centy ETF Tr Avantis Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

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 29,597 shares of AVEM stock, worth $1.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,597

Previous 29,503 0.32%

Holding current value

$1.8 Million

Previous $1.8 Million 6.05%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$57.2 - $65.59 $5,376 - $6,165	94 Added 0.32%	29,597 $1.91 Million
Q2 2024 Jul 23, 2024	SELL	$56.42 - $62.42 $69,396 - $76,776	-1,230 Reduced 4.0%	29,503 $1.8 Million
Q1 2024 Apr 25, 2024	SELL	$53.02 - $58.54 $103,813 - $114,621	-1,958 Reduced 5.99%	30,733 $1.78 Million
Q4 2023 Jan 24, 2024	SELL	$51.0 - $56.39 $81,702 - $90,336	-1,602 Reduced 4.67%	32,691 $1.84 Million
Q3 2023 Oct 31, 2023	SELL	$52.44 - $57.3 $93,343 - $101,994	-1,780 Reduced 4.93%	34,293 $1.81 Million
Q2 2023 Jul 18, 2023	SELL	$51.46 - $55.92 $2.95 Million - $3.21 Million	-57,396 Reduced 61.41%	36,073 $1.94 Million
Q1 2023 Apr 18, 2023	BUY	$50.27 - $56.2 $2.6 Million - $2.91 Million	51,728 Added 123.93%	93,469 $4.94 Million
Q4 2022 Jan 13, 2023	BUY	$44.87 - $52.64 $106,790 - $125,283	2,380 Added 6.05%	41,741 $0
Q3 2022 Oct 18, 2022	SELL	$45.9 - $53.37 $145,411 - $169,076	-3,168 Reduced 7.45%	39,361 $1.81 Million
Q2 2022 Jul 13, 2022	SELL	$51.44 - $61.32 $375,460 - $447,574	-7,299 Reduced 14.65%	42,529 $2.21 Million
Q1 2022 Apr 22, 2022	BUY	$54.87 - $65.28 $28,642 - $34,076	522 Added 1.06%	49,828 $2.95 Million
Q4 2021 Jan 21, 2022	BUY	$60.96 - $66.61 $68,214 - $74,536	1,119 Added 2.32%	49,306 $3.12 Million
Q3 2021 Nov 02, 2021	SELL	$63.1 - $69.23 $115,725 - $126,967	-1,834 Reduced 3.67%	48,187 $3.11 Million
Q2 2021 Aug 02, 2021	BUY	$65.38 - $70.46 $3.27 Million - $3.52 Million	50,021 New	50,021 $3.48 Million

Others Institutions Holding AVEM

# of Institutions

468

Shares Held

99.3M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVEM
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Allworth Financial LP American Centy ETF Tr Avantis Transaction History