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	$40.62 - $44.31 $0 - $0
Q4 2024 Feb 13, 2025	BUY	$41.03 - $46.91 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$40.95 - $48.28 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$38.89 - $42.05 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$40.52 - $43.42 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$35.51 - $43.68 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$37.14 - $42.66 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$37.14 - $42.66 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$39.41 - $41.99 $0 - $0
Q1 2023 May 15, 2023	BUY	$39.04 - $45.85 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$36.95 - $43.22 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$38.51 - $49.16 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$42.75 - $53.95 $0 - $0
Q1 2022 May 09, 2022	BUY	$48.9 - $55.44 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$49.98 - $55.84 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$49.66 - $49.66 $0 - $0

Others Institutions Holding AVRE

# of Institutions

142

Shares Held

11.8M

Call Options Held

Put Options Held

Empowered Funds, LLC

1.2M
Shares

$52.6 Million
0.76% of portfolio
Ccm Investment Group, LLC Northfield, MN

1.2M
Shares

$52.6 Million
5.44% of portfolio
Hill Investment Group Partners, LLC St. Louis, MO

769K
Shares

$33.7 Million
4.54% of portfolio
Quantum Financial Advisors, LLC Manhattan Beach, CA

366K
Shares

$16 Million
3.76% of portfolio
Shanker Valleau Wealth Advisors, Inc.

331K
Shares

$14.5 Million
4.84% of portfolio

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVRE

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