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	$45.56 - $58.63 $0 - $0
Q1 2025 May 14, 2025	BUY	$48.73 - $53.38 $0 - $0
Q4 2024 Feb 13, 2025	BUY	$50.47 - $56.52 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$48.92 - $56.14 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$47.58 - $52.85 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$45.19 - $49.53 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$43.39 - $48.23 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$44.57 - $48.6 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$44.57 - $48.6 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$43.47 - $47.63 $0 - $0
Q1 2023 May 15, 2023	BUY	$42.49 - $47.5 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$37.62 - $44.13 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$38.73 - $44.82 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$43.49 - $51.19 $0 - $0
Q1 2022 May 09, 2022	BUY	$49.71 - $50.09 $0 - $0

Others Institutions Holding AVSE

# of Institutions

Shares Held

1.49M

Call Options Held

Put Options Held

Maseco LLP London,

412K
Shares

$26.4 Million
0.92% of portfolio
Northwest & Ethical Investments L.P. Toronto, A6

224K
Shares

$14.3 Million
0.33% of portfolio
Willow Creek Wealth Management Inc. Sebastopol, CA

137K
Shares

$8.77 Million
0.76% of portfolio
Ci Private Wealth, LLC Miami, FL

121K
Shares

$7.75 Million
0.01% of portfolio
Riverwater Partners LLC

82.5K
Shares

$5.29 Million
2.69% of portfolio

View Full List

About AMERICAN CENTY ETF TR AVANTIS

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