Bank Of Montreal American Centy ETF Tr Avantis Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Bank Of Montreal holds 9,844 shares of AVSE stock, worth $514,644. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,844

Holding current value

$514,644

% of portfolio

0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$48.92 - $56.14 $481,568 - $552,642	9,844 New	9,844 $544,000
Q1 2024 May 13, 2024	BUY	$45.19 - $49.53 $348,776 - $382,272	7,718 New	7,718 $378,000
Q3 2023 Nov 01, 2023	SELL	$44.57 - $48.6 $462,324 - $504,127	-10,373 Reduced 59.8%	6,974 $312,000
Q2 2023 Aug 02, 2023	BUY	$43.47 - $47.63 $754,074 - $826,237	17,347 New	17,347 $796,000
Q1 2023 Jun 13, 2024	BUY	$42.49 - $47.5 $892,672 - $997,927	21,009 Added 272.21%	28,727 $1.29 Million

Others Institutions Holding AVSE

# of Institutions

Shares Held

681K

Call Options Held

Put Options Held

Ci Private Wealth, LLC Miami, FL

149K
Shares

$7.79 Million
0.01% of portfolio
Willow Creek Wealth Management Inc. Sebastopol, CA

96K
Shares

$5.02 Million
0.59% of portfolio
High Tower Advisors, LLC Chicago, IL

71.9K
Shares

$3.76 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

44.9K
Shares

$2.35 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

40.8K
Shares

$2.13 Million
0.0% of portfolio

View Full List

About AMERICAN CENTY ETF TR AVANTIS

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