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 7,394 shares of AVIG stock, worth $305,741. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,394

Previous 13,288 44.36%

Holding current value

$305,741

Previous $539,000 43.23%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$40.06 - $41.55 $236,113 - $244,895	-5,894 Reduced 44.36%	7,394 $306,000
Q4 2024 Jan 30, 2025	SELL	$40.48 - $42.48 $21,778 - $22,854	-538 Reduced 3.89%	13,288 $539,000
Q2 2024 Jul 23, 2024	SELL	$39.99 - $41.15 $29,832 - $30,697	-746 Reduced 5.12%	13,826 $563,000
Q1 2024 Apr 25, 2024	BUY	$40.74 - $41.82 $7,577 - $7,778	186 Added 1.29%	14,572 $601,000
Q4 2023 Jan 24, 2024	SELL	$38.59 - $42.0 $99,253 - $108,024	-2,572 Reduced 15.17%	14,386 $601,000
Q3 2023 Oct 31, 2023	SELL	$39.54 - $41.49 $157,606 - $165,379	-3,986 Reduced 19.03%	16,958 $672,000
Q2 2023 Jul 18, 2023	BUY	$41.06 - $42.45 $2,422 - $2,504	59 Added 0.28%	20,944 $866,000
Q1 2023 Apr 18, 2023	SELL	$40.6 - $42.59 $23,385 - $24,531	-576 Reduced 2.68%	20,885 $879,000
Q4 2022 Jan 13, 2023	BUY	$39.43 - $42.06 $846,207 - $902,649	21,461 New	21,461 $0

Others Institutions Holding AVIG

# of Institutions

127

Shares Held

20.9M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVIG
Sector ETFs
Industry ETFs

More about AVIG

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Allworth Financial LP American Centy ETF Tr Avantis Transaction History