Benjamin F. Edwards & Company, Inc. American Centy ETF Tr Avantis Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 1,164 shares of AVIV stock, worth $75,043. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,164

Previous 2,607 55.35%

Holding current value

$75,043

Previous $141,000 56.74%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$52.26 - $55.37 $75,411 - $79,898	-1,443 Reduced 55.35%	1,164 $61,000
Q1 2024 Apr 29, 2024	SELL	$49.42 - $54.08 $41,661 - $45,589	-843 Reduced 24.43%	2,607 $141,000
Q4 2023 Feb 06, 2024	BUY	$45.8 - $51.67 $687 - $775	15 Added 0.44%	3,450 $178,000
Q3 2023 Nov 13, 2023	BUY	$47.37 - $50.8 $75,981 - $81,483	1,604 Added 87.6%	3,435 $165,000
Q2 2023 Aug 15, 2023	SELL	$46.67 - $50.33 $3,733 - $4,026	-80 Reduced 4.19%	1,831 $89,000
Q1 2023 Apr 27, 2023	SELL	$45.01 - $49.82 $8,776 - $9,714	-195 Reduced 9.26%	1,911 $92,000
Q4 2022 Feb 07, 2023	BUY	$38.26 - $46.54 $114 - $139	3 Added 0.14%	2,106 $95,000
Q3 2022 Oct 28, 2022	BUY	$37.72 - $44.87 $79,325 - $94,361	2,103 New	2,103 $80,000

Others Institutions Holding AVIV

# of Institutions

134

Shares Held

8.72M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVIV

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Benjamin F. Edwards & Company, Inc. American Centy ETF Tr Avantis Transaction History