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 342,564 shares of AVUV stock, worth $35.9 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

342,564

Previous 342,966 0.12%

Holding current value

$35.9 Million

Previous $30.8 Million 6.82%

% of portfolio

0.2%

Previous 0.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$88.24 - $99.7 $35,472 - $40,079	-402 Reduced 0.12%	342,564 $32.9 Million
Q2 2024 Jul 23, 2024	SELL	$86.93 - $93.77 $601,468 - $648,794	-6,919 Reduced 1.98%	342,966 $30.8 Million
Q1 2024 Apr 25, 2024	BUY	$84.87 - $93.71 $21.9 Million - $24.2 Million	257,747 Added 279.74%	349,885 $32.8 Million
Q4 2023 Jan 24, 2024	SELL	$73.38 - $91.25 $290,144 - $360,802	-3,954 Reduced 4.11%	92,138 $8.27 Million
Q3 2023 Oct 31, 2023	SELL	$75.9 - $84.23 $396,577 - $440,101	-5,225 Reduced 5.16%	96,092 $7.49 Million
Q2 2023 Jul 18, 2023	SELL	$69.33 - $77.71 $3.33 Million - $3.74 Million	-48,077 Reduced 32.18%	101,317 $7.86 Million
Q1 2023 Apr 18, 2023	BUY	$70.61 - $84.06 $2.04 Million - $2.43 Million	28,869 Added 23.95%	149,394 $11.1 Million
Q4 2022 Jan 13, 2023	SELL	$68.43 - $80.54 $1.19 Million - $1.4 Million	-17,399 Reduced 12.61%	120,525 $0
Q3 2022 Oct 18, 2022	SELL	$65.42 - $79.96 $479,921 - $586,586	-7,336 Reduced 5.05%	137,924 $9.12 Million
Q2 2022 Jul 13, 2022	SELL	$67.93 - $81.74 $1.16 Million - $1.4 Million	-17,143 Reduced 10.56%	145,260 $9.93 Million
Q1 2022 Apr 22, 2022	SELL	$75.32 - $82.57 $64,775 - $71,010	-860 Reduced 0.53%	162,403 $13 Million
Q4 2021 Jan 21, 2022	SELL	$75.12 - $83.87 $4.21 Million - $4.7 Million	-56,077 Reduced 25.57%	163,263 $13 Million
Q3 2021 Nov 02, 2021	SELL	$69.46 - $77.76 $355,774 - $398,286	-5,122 Reduced 2.28%	219,340 $16.6 Million
Q2 2021 Aug 02, 2021	BUY	$71.15 - $79.29 $11.9 Million - $13.2 Million	167,105 Added 291.34%	224,462 $17.1 Million
Q1 2021 Apr 29, 2021	BUY	$56.31 - $76.0 $3.23 Million - $4.36 Million	57,357 New	57,357 $4.14 Million

Others Institutions Holding AVUV

# of Institutions

735

Shares Held

99M

Call Options Held

18K

Put Options Held

12.3K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

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Allworth Financial LP American Centy ETF Tr Avantis Transaction History