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 45,161 shares of AVSF stock, worth $2.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

45,161

Previous 37,252 21.23%

Holding current value

$2.1 Million

Previous $1.72 Million 23.79%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5.06M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVSF
Sector ETFs
Industry ETFs

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Allworth Financial LP American Centy ETF Tr Avantis Transaction History