Concord Wealth Partners American Centy ETF Tr Avantis Transaction History

Concord Wealth Partners

  • $603 Million
  • Q4 2024

A detailed history of Concord Wealth Partners transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Concord Wealth Partners holds 89,636 shares of AVLV stock, worth $5.8 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares
89,636
Previous 89,941 0.34%
Holding current value
$5.8 Million
Previous $5.92 Million 1.08%
% of portfolio
0.99%
Previous 1.0%

Shares

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

Jan 23, 2025
SELL
$65.51 - $71.22 $19,980 - $21,722
-305 Reduced 0.34%
89,636 $5.98 Million
Q3 2024

Oct 24, 2024
SELL
$60.05 - $65.83 $375,252 - $411,371
-6,249 Reduced 6.5%
89,941 $5.92 Million
Q2 2024

Jul 31, 2024
BUY
$60.74 - $64.14 $159,321 - $168,239
2,623 Added 2.8%
96,190 $6.04 Million
Q1 2024

Apr 30, 2024
SELL
$56.46 - $64.26 $1.96 Million - $2.23 Million
-34,668 Reduced 27.03%
93,567 $6.01 Million
Q4 2023

Apr 30, 2024
SELL
$49.96 - $58.08 $1.8 Million - $2.09 Million
-36,037 Reduced 21.94%
128,235 $7.41 Million
Q4 2023

Feb 05, 2024
SELL
$49.96 - $58.08 $1.8 Million - $2.09 Million
-36,037 Reduced 21.94%
128,235 $7.41 Million
Q3 2023

Apr 30, 2024
BUY
$52.22 - $56.04 $1.88 Million - $2.02 Million
36,037 Added 28.1%
164,272 $8.65 Million
Q3 2023

Oct 25, 2023
BUY
$52.22 - $56.04 $421,676 - $452,523
8,075 Added 5.17%
164,272 $8.65 Million
Q2 2023

Aug 07, 2023
BUY
$49.22 - $53.35 $1.81 Million - $1.96 Million
36,814 Added 30.84%
156,197 $8.33 Million
Q1 2023

Apr 26, 2023
BUY
$48.59 - $54.44 $907,272 - $1.02 Million
18,672 Added 18.54%
119,383 $6.1 Million
Q4 2022

Jan 27, 2023
BUY
$45.92 - $53.52 $3.61 Million - $4.21 Million
78,677 Added 357.07%
100,711 $5.05 Million
Q3 2022

Nov 10, 2022
BUY
$44.13 - $51.78 $385,166 - $451,935
8,728 Added 65.59%
22,034 $979,000
Q2 2022

Aug 04, 2022
BUY
$45.84 - $54.78 $609,947 - $728,902
13,306 New
13,306 $613,000

Others Institutions Holding AVLV

# of Institutions
352
Shares Held
65.9M
Call Options Held
0
Put Options Held
100
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVLV Quotes by TradingView
  • Ticker AVLV
More about AVLV
Track This Portfolio

Track Concord Wealth Partners Portfolio

Follow Concord Wealth Partners and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Concord Wealth Partners, based on Form 13F filings with the SEC.

News

Stay updated on Concord Wealth Partners with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email