Allworth Financial LP American Centy ETF Tr Avantis Transaction History

Allworth Financial LP

$17.3 Billion
Q4 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 4,591 shares of AVRE stock, worth $199,065. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,591

Previous 4,616 0.54%

Holding current value

$199,065

Previous $217,000 11.52%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$41.03 - $46.91 $1,025 - $1,172	-25 Reduced 0.54%	4,591 $192,000
Q2 2024 Jul 23, 2024	SELL	$38.89 - $42.05 $1,672 - $1,808	-43 Reduced 0.92%	4,616 $190,000
Q1 2024 Apr 25, 2024	SELL	$40.52 - $43.42 $8,022 - $8,597	-198 Reduced 4.08%	4,659 $196,000
Q4 2023 Jan 24, 2024	BUY	$35.51 - $43.68 $147,330 - $181,228	4,149 Added 586.02%	4,857 $210,000
Q3 2023 Oct 31, 2023	SELL	$37.14 - $42.66 $11,290 - $12,968	-304 Reduced 30.04%	708 $26,000
Q2 2023 Jul 18, 2023	SELL	$39.41 - $41.99 $86,544 - $92,210	-2,196 Reduced 68.45%	1,012 $41,000
Q1 2023 Apr 18, 2023	SELL	$39.04 - $45.85 $7,378 - $8,665	-189 Reduced 5.56%	3,208 $133,000
Q4 2022 Jan 13, 2023	SELL	$36.95 - $43.22 $8,461 - $9,897	-229 Reduced 6.32%	3,397 $0
Q3 2022 Oct 18, 2022	SELL	$38.51 - $49.16 $41,090 - $52,453	-1,067 Reduced 22.74%	3,626 $141,000
Q2 2022 Jul 13, 2022	BUY	$42.75 - $53.95 $200,625 - $253,187	4,693 New	4,693 $209,000

Others Institutions Holding AVRE

# of Institutions

128

Shares Held

9.78M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVRE

More about AVRE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.

Account

Allworth Financial LP American Centy ETF Tr Avantis Transaction History