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	$63.51 - $70.42 $0 - $0
Q4 2024 Feb 13, 2025	BUY	$65.51 - $71.22 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$60.05 - $65.83 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$60.74 - $64.14 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$56.46 - $64.26 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$49.96 - $58.08 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$52.22 - $56.04 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$52.22 - $56.04 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$49.22 - $53.35 $0 - $0
Q1 2023 May 15, 2023	BUY	$48.59 - $54.44 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$45.92 - $53.52 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$44.13 - $51.78 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$45.84 - $54.78 $0 - $0
Q1 2022 May 09, 2022	BUY	$50.32 - $55.27 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$49.93 - $54.53 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$49.94 - $51.56 $0 - $0

Others Institutions Holding AVLV

# of Institutions

373

Shares Held

78.8M

Call Options Held

Put Options Held

Wealth Enhancement Advisory Services, LLC

9.9M
Shares

$659 Million
1.32% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

6.18M
Shares

$411 Million
0.21% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.75M
Shares

$183 Million
0.05% of portfolio
Lpl Financial LLC Fort Mill, SC

2.28M
Shares

$152 Million
0.06% of portfolio
Northwestern Mutual Wealth Management CO

2.03M
Shares

$135 Million
0.11% of portfolio

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVLV

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