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 $198,790. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,591

Previous 4,616 0.54%

Holding current value

$198,790

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

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVRE

More about AVRE

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Allworth Financial LP American Centy ETF Tr Avantis Transaction History