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

Concourse Financial Group Securities, Inc.

$0
Q1 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share
Q1 2025 May 14, 2025	BUY	$44.71 - $48.65 $0 - $0
Q4 2024 Feb 13, 2025	BUY	$46.2 - $53.09 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$46.0 - $52.55 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$46.2 - $50.62 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$43.35 - $47.78 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$41.72 - $46.26 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$42.94 - $46.49 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$42.94 - $46.49 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$42.0 - $45.13 $0 - $0
Q1 2023 May 15, 2023	BUY	$40.93 - $45.34 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$37.31 - $43.2 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$37.4 - $43.49 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$41.77 - $50.45 $0 - $0
Q1 2022 May 09, 2022	BUY	$45.69 - $51.98 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$48.67 - $51.46 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$50.25 - $50.25 $0 - $0

Others Institutions Holding AVES

# of Institutions

129

Shares Held

9.27M

Call Options Held

Put Options Held

American Century Companies Inc Kansas City, MO

957K
Shares

$49 Million
0.03% of portfolio
Merriman Wealth Management, LLC

798K
Shares

$40.9 Million
1.6% of portfolio
Empowered Funds, LLC

797K
Shares

$40.8 Million
0.56% of portfolio
Ccm Investment Group, LLC Northfield, MN

796K
Shares

$40.8 Million
3.99% of portfolio
Armbruster Capital Management, Inc.

321K
Shares

$16.4 Million
3.03% of portfolio

View Full List

About AMERICAN CENTY ETF TR AVANTIS

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