Envestnet Asset Management Inc American Centy ETF Tr Avantis Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,746,327 shares of AVLV stock, worth $111 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,746,327

Previous 1,773,463 1.53%

Holding current value

$111 Million

Previous $117 Million 0.12%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$65.51 - $71.22 $1.78 Million - $1.93 Million	-27,136 Reduced 1.53%	1,746,327 $117 Million
Q3 2024 Nov 06, 2024	BUY	$60.05 - $65.83 $41.5 Million - $45.5 Million	690,628 Added 63.78%	1,773,463 $117 Million
Q2 2024 Aug 08, 2024	BUY	$60.74 - $64.14 $692,253 - $731,003	11,397 Added 1.06%	1,082,835 $68 Million
Q1 2024 May 13, 2024	SELL	$56.46 - $64.26 $704,056 - $801,322	-12,470 Reduced 1.15%	1,071,438 $68.9 Million
Q4 2023 Feb 13, 2024	BUY	$49.96 - $58.08 $1.31 Million - $1.53 Million	26,260 Added 2.48%	1,083,908 $62.6 Million
Q3 2023 Nov 13, 2023	SELL	$52.22 - $56.04 $358,646 - $384,882	-6,868 Reduced 0.65%	1,057,648 $55.7 Million
Q2 2023 Aug 04, 2023	BUY	$49.22 - $53.35 $52.1 Million - $56.5 Million	1,059,283 Added 20242.37%	1,064,516 $56.8 Million
Q1 2023 May 11, 2023	BUY	$48.59 - $54.44 $42,904 - $48,070	883 Added 20.3%	5,233 $267,000
Q4 2022 Feb 07, 2023	BUY	$45.92 - $53.52 $199,752 - $232,812	4,350 New	4,350 $218,000

Others Institutions Holding AVLV

# of Institutions

349

Shares Held

65.4M

Call Options Held

Put Options Held

100

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVLV

More about AVLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc American Centy ETF Tr Avantis Transaction History