Concourse Financial Group Securities, Inc. American Centy ETF Tr Avantis Transaction History

Concourse Financial Group Securities, Inc.

$1.67 Billion
Q4 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 1,081 shares of AVDV stock, worth $72,945. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,081

Previous 1,869 42.16%

Holding current value

$72,945

Previous $132,000 46.97%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$63.85 - $70.4 $50,313 - $55,475	-788 Reduced 42.16%	1,081 $70,000
Q3 2024 Oct 10, 2024	BUY	$62.52 - $71.12 $69,022 - $78,516	1,104 Added 144.31%	1,869 $132,000
Q4 2023 Feb 07, 2024	BUY	$54.34 - $62.7 $20,703 - $23,888	381 Added 99.22%	765 $47,000
Q3 2023 Oct 25, 2023	BUY	$56.69 - $60.91 $21,768 - $23,389	384 New	384 $22,000
Q2 2023 Aug 10, 2023	BUY	$56.07 - $60.13 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$55.2 - $60.58 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$47.39 - $57.3 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$47.02 - $57.29 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$52.51 - $63.48 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$57.89 - $66.21 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$61.47 - $67.38 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$62.22 - $67.58 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$63.07 - $67.81 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$56.74 - $63.41 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$45.82 - $57.32 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$44.42 - $48.81 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$34.92 - $48.19 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$31.87 - $55.92 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$48.23 - $55.47 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$49.31 - $49.61 $0 - $0	0 New	0 $0

Others Institutions Holding AVDV

# of Institutions

427

Shares Held

78.2M

Call Options Held

200

Put Options Held

500

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
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Concourse Financial Group Securities, Inc. American Centy ETF Tr Avantis Transaction History