Concord Asset Management, Llc/Va American Centy ETF Tr Avantis Transaction History

Concord Asset Management, Llc/Va

$454 Billion
Q1 2025

A detailed history of Concord Asset Management, Llc/Va transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Concord Asset Management, Llc/Va holds 88,266 shares of AVLV stock, worth $6.16 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

88,266

Previous 82,616 6.84%

Holding current value

$6.16 Million

Previous $5.52 Billion 1.98%

% of portfolio

1.19%

Previous 1.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	BUY	$63.51 - $70.42 $358,831 - $397,873	5,650 Added 6.84%	88,266 $5.41 Billion
Q4 2024 Jan 23, 2025	SELL	$65.51 - $71.22 $42,909 - $46,649	-655 Reduced 0.79%	82,616 $5.52 Billion
Q3 2024 Nov 06, 2024	SELL	$60.05 - $65.83 $336,099 - $368,450	-5,597 Reduced 6.3%	83,271 $5.48 Billion
Q2 2024 Nov 06, 2024	BUY	$60.74 - $64.14 $13,787 - $14,559	227 Added 0.26%	88,868 $5.58 Billion
Q1 2024 Nov 06, 2024	SELL	$56.46 - $64.26 $1.82 Million - $2.07 Million	-32,196 Reduced 26.64%	88,641 $5.7 Billion
Q4 2023 Nov 06, 2024	SELL	$49.96 - $58.08 $1.2 Million - $1.39 Million	-24,015 Reduced 16.58%	120,837 $6.98 Billion
Q3 2023 Nov 06, 2024	BUY	$52.22 - $56.04 $461,833 - $495,617	8,844 Added 6.5%	144,852 $7.63 Billion
Q2 2023 Nov 06, 2024	BUY	$49.22 - $53.35 $1.42 Million - $1.54 Million	28,860 Added 26.93%	136,008 $7.26 Billion
Q1 2023 Nov 06, 2024	BUY	$48.59 - $54.44 $1.07 Million - $1.2 Million	22,093 Added 25.97%	107,148 $5.48 Billion
Q4 2022 Nov 06, 2024	BUY	$45.92 - $53.52 $3.32 Million - $3.87 Million	72,316 Added 567.67%	85,055 $4.27 Billion
Q3 2022 Nov 06, 2024	BUY	$44.13 - $51.78 $210,058 - $246,472	4,760 Added 59.66%	12,739 $566 Million
Q2 2022 Nov 06, 2024	BUY	$45.84 - $54.78 $50,194 - $59,984	1,095 Added 15.91%	7,979 $368 Million
Q1 2022 Nov 06, 2024	BUY	$50.32 - $55.27 $346,402 - $380,478	6,884 New	6,884 $372 Million

Others Institutions Holding AVLV

# of Institutions

375

Shares Held

79.2M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVLV

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Concord Asset Management, Llc/Va American Centy ETF Tr Avantis Transaction History