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	$55.22 - $68.6 $0 - $0
Q1 2025 May 14, 2025	BUY	$61.4 - $69.08 $0 - $0
Q4 2024 Feb 13, 2025	BUY	$64.29 - $69.59 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$59.01 - $65.3 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$57.39 - $62.24 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$54.96 - $61.43 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$47.19 - $56.42 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$49.19 - $53.54 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$49.19 - $53.54 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$47.09 - $51.63 $0 - $0
Q1 2023 May 15, 2023	BUY	$45.67 - $50.71 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$42.63 - $48.93 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$42.48 - $50.98 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$43.15 - $53.36 $0 - $0
Q1 2022 May 09, 2022	BUY	$52.32 - $54.55 $0 - $0

Others Institutions Holding AVSU

# of Institutions

Shares Held

3.92M

Call Options Held

Put Options Held

Maseco LLP London,

1.23M
Shares

$90.3 Million
3.2% of portfolio
Clarity Asset Management, Inc. Ames, IA

422K
Shares

$31 Million
17.43% of portfolio
Merriman Wealth Management, LLC

319K
Shares

$23.4 Million
0.92% of portfolio
Silicon Hills Wealth Management, LLC Austin, TX

156K
Shares

$11.5 Million
4.58% of portfolio
Wealth Enhancement Advisory Services, LLC

139K
Shares

$10.2 Million
0.02% of portfolio

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVSU
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