Allworth Financial LP American Centy ETF Tr Avantis Transaction History

Allworth Financial LP

$20.2 Billion
Q2 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 43,160 shares of AVSF stock, worth $2.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

43,160

Previous 43,659 1.14%

Holding current value

$2.03 Million

Previous $2.04 Million 0.54%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	SELL	$46.28 - $47.03 $23,093 - $23,467	-499 Reduced 1.14%	43,160 $2.03 Million
Q1 2025 Apr 30, 2025	SELL	$45.96 - $46.74 $27,208 - $27,670	-592 Reduced 1.34%	43,659 $2.04 Million
Q4 2024 Jan 30, 2025	SELL	$46.02 - $47.0 $41,878 - $42,770	-910 Reduced 2.02%	44,251 $2.04 Million
Q3 2024 Oct 23, 2024	BUY	$45.96 - $47.18 $363,497 - $373,146	7,909 Added 21.23%	45,161 $2.13 Million
Q2 2024 Jul 23, 2024	SELL	$45.72 - $46.2 $16,962 - $17,140	-371 Reduced 0.99%	37,252 $1.72 Million
Q1 2024 Apr 25, 2024	BUY	$46.08 - $46.57 $24,376 - $24,635	529 Added 1.43%	37,623 $1.74 Million
Q4 2023 Jan 24, 2024	SELL	$45.17 - $46.42 $131,806 - $135,453	-2,918 Reduced 7.29%	37,094 $1.72 Million
Q3 2023 Oct 31, 2023	BUY	$45.42 - $45.98 $1.01 Million - $1.02 Million	22,188 Added 124.48%	40,012 $1.82 Million
Q2 2023 Jul 18, 2023	SELL	$45.78 - $46.44 $71,462 - $72,492	-1,561 Reduced 8.05%	17,824 $817,000
Q1 2023 Apr 18, 2023	BUY	$45.52 - $46.52 $819 - $837	18 Added 0.09%	19,385 $898,000
Q4 2022 Jan 13, 2023	SELL	$45.15 - $46.24 $1.44 Million - $1.47 Million	-31,811 Reduced 62.16%	19,367 $0
Q3 2022 Oct 18, 2022	BUY	$45.47 - $47.3 $2.26 Million - $2.35 Million	49,610 Added 3163.9%	51,178 $2.34 Million
Q2 2022 Jul 13, 2022	SELL	$46.08 - $47.45 $6.86 Million - $7.06 Million	-148,857 Reduced 98.96%	1,568 $73,000
Q1 2022 Apr 22, 2022	BUY	$47.42 - $49.36 $7.13 Million - $7.42 Million	150,425 New	150,425 $7.16 Million

Others Institutions Holding AVSF

# of Institutions

Shares Held

11.1M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVSF
Sector ETFs
Industry ETFs

More about AVSF

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