Allworth Financial LP American Centy ETF Tr Avantis Transaction History

Allworth Financial LP

$14 Billion
Q1 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 2,246,289 shares of AVUS stock, worth $203 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

2,246,289

Previous 2,206,917 1.78%

Holding current value

$203 Million

Previous $180 Million 11.71%

% of portfolio

1.44%

Previous 1.38%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$79.93 - $89.5 $3.15 Million - $3.52 Million	39,372 Added 1.78%	2,246,289 $201 Million
Q4 2023 Jan 24, 2024	BUY	$69.78 - $82.0 $1.91 Million - $2.25 Million	27,426 Added 1.26%	2,206,917 $180 Million
Q3 2023 Oct 31, 2023	BUY	$72.72 - $78.49 $2.5 Million - $2.7 Million	34,362 Added 1.6%	2,179,491 $160 Million
Q2 2023 Jul 18, 2023	BUY	$68.92 - $75.19 $64.5 Million - $70.4 Million	936,329 Added 77.46%	2,145,129 $161 Million
Q1 2023 Apr 18, 2023	BUY	$67.42 - $74.29 $3.56 Million - $3.92 Million	52,829 Added 4.57%	1,208,800 $85.7 Million

Q4 2022 Jan 13, 2023	BUY	$66.69 - $72.69 $6.78 Million - $7.39 Million	101,645 Added 9.64%	1,155,971 $0
Q3 2022 Oct 18, 2022	BUY	$63.59 - $74.13 $4.13 Million - $4.82 Million	64,959 Added 6.57%	1,054,326 $65.7 Million
Q2 2022 Jul 13, 2022	BUY	$63.84 - $77.62 $63.1 Million - $76.8 Million	989,157 Added 471027.12%	989,367 $64.3 Million
Q1 2022 Apr 22, 2022	BUY	$71.89 - $81.03 $15,096 - $17,016	210 New	210 $16,000

Others Institutions Holding AVUS

# of Institutions

365

Shares Held

60.7M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUS
Sector ETFs
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Allworth Financial LP American Centy ETF Tr Avantis Transaction History