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 219,923 shares of AVUS stock, worth $21.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
219,923
Previous 1,263,269 82.59%
Holding current value
$21.9 Million
Previous $114 Million 81.63%
% of portfolio
0.13%
Previous 0.74%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$86.27 - $95.15 $90 Million - $99.3 Million
-1,043,346 Reduced 82.59%
219,923 $20.9 Million
Q2 2024

Jul 23, 2024
SELL
$84.59 - $90.63 $83.2 Million - $89.1 Million
-983,020 Reduced 43.76%
1,263,269 $114 Million
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
$63.25 - $72.69 $6.43 Million - $7.39 Million
101,645 Added 9.64%
1,155,971 $0
Q3 2022

Oct 18, 2022
BUY
$62.35 - $74.13 $4.05 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
399
Shares Held
63M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVUS Quotes by TradingView
  • Ticker AVUS
  • Sector ETFs
  • Industry ETFs
More about AVUS
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