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

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share
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

284

Shares Held

57.4M

Call Options Held

100

Put Options Held

Wealth Enhancement Advisory Services, LLC

7.71M
Shares

$515 Million
1.14% of portfolio
Merriman Wealth Management, LLC

2.01M
Shares

$134 Million
5.61% of portfolio
Envestnet Asset Management Inc

1.77M
Shares

$119 Million
0.04% of portfolio
Pure Financial Advisors, LLC

1.67M
Shares

$111 Million
2.72% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.62M
Shares

$108 Million
0.03% of portfolio

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVLV

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