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

Concourse Financial Group Securities, Inc.

$1.56 Billion
Q2 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 7,558 shares of AVUV stock, worth $717,178. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,558

Previous 9,221 18.03%

Holding current value

$717,178

Previous $864,000 21.53%

% of portfolio

0.04%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$86.93 - $93.77 $144,564 - $155,939	-1,663 Reduced 18.03%	7,558 $678,000
Q1 2024 Apr 30, 2024	BUY	$84.87 - $93.71 $38,955 - $43,012	459 Added 5.24%	9,221 $864,000
Q4 2023 Feb 07, 2024	BUY	$73.38 - $91.25 $410,120 - $509,996	5,589 Added 176.14%	8,762 $786,000
Q3 2023 Oct 25, 2023	SELL	$75.9 - $84.23 $709,361 - $787,213	-9,346 Reduced 74.65%	3,173 $247,000
Q2 2023 Aug 10, 2023	BUY	$69.33 - $77.71 $117,445 - $131,640	1,694 Added 15.65%	12,519 $971,000
Q1 2023 May 15, 2023	BUY	$70.61 - $84.06 $219,173 - $260,922	3,104 Added 40.2%	10,825 $801,000
Q4 2022 Jan 30, 2023	BUY	$68.43 - $80.54 $528,348 - $621,849	7,721 New	7,721 $0
Q3 2022 Nov 15, 2022	SELL	$65.42 - $79.96 $38,466 - $47,016	-588 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$75.12 - $83.87 $5,258 - $5,870	-70 Reduced 10.64%	588 $47,000
Q3 2021 Nov 09, 2021	BUY	$69.46 - $77.76 $45,704 - $51,166	658 New	658 $50,000
Q2 2021 Aug 13, 2021	BUY	$71.15 - $79.29 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$56.31 - $76.0 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$43.27 - $57.19 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$38.45 - $46.14 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$28.52 - $47.1 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$27.47 - $53.94 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$47.77 - $54.52 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$49.99 - $50.2 $0 - $0	0 New	0 $0

Others Institutions Holding AVUV

# of Institutions

671

Shares Held

88M

Call Options Held

14.4K

Put Options Held

4.2K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

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