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

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

15 transactions

Quarter	Operation	Price Per share
Q2 2025 Aug 12, 2025	BUY	$53.85 - $67.74 $0 - $0
Q1 2025 May 14, 2025	BUY	$54.89 - $62.11 $0 - $0
Q4 2024 Feb 13, 2025	BUY	$55.57 - $59.89 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$53.92 - $61.11 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$54.31 - $58.32 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$52.01 - $57.02 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$46.27 - $54.0 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$48.7 - $53.0 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$48.7 - $53.0 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$49.68 - $52.62 $0 - $0
Q1 2023 May 15, 2023	BUY	$47.33 - $51.88 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$40.03 - $48.47 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$40.27 - $48.67 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$45.19 - $53.48 $0 - $0
Q1 2022 May 09, 2022	BUY	$52.8 - $54.14 $0 - $0

Others Institutions Holding AVSD

# of Institutions

Shares Held

2.12M

Call Options Held

Put Options Held

Maseco LLP London,

660K
Shares

$47.3 Million
1.69% of portfolio
Willow Creek Wealth Management Inc. Sebastopol, CA

216K
Shares

$15.5 Million
1.38% of portfolio
Clarity Asset Management, Inc. Ames, IA

208K
Shares

$14.9 Million
8.36% of portfolio
Ci Private Wealth, LLC Miami, FL

142K
Shares

$10.1 Million
0.01% of portfolio
Merriman Wealth Management, LLC

68.4K
Shares

$4.9 Million
0.17% of portfolio

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVSD
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