Allworth Financial LP American Centy ETF Tr Avantis Transaction History

Allworth Financial LP

  • $17.3 Billion
  • Q4 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 139,802 shares of AVUV stock, worth $11.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
139,802
Previous 342,564 59.19%
Holding current value
$11.9 Million
Previous $32.9 Million 58.94%
% of portfolio
0.08%
Previous 0.2%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
SELL
$94.37 - $106.41 $19.1 Million - $21.6 Million
-202,762 Reduced 59.19%
139,802 $13.5 Million
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
837
Shares Held
111M
Call Options Held
7.5K
Put Options Held
13K
View Full List

About AMERICAN CENTY ETF TR AVANTIS

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