Envestnet Asset Management Inc American Centy ETF Tr Avantis Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 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 10,630,989 shares of AVSC stock, worth $574 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

10,630,989

Previous 9,544,446 11.38%

Holding current value

$574 Million

Previous $500 Million 6.17%

% of portfolio

0.19%

Previous 0.19%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$47.89 - $52.25 $52 Million - $56.8 Million	1,086,543 Added 11.38%	10,630,989 $531 Million
Q1 2024 May 13, 2024	BUY	$47.8 - $52.36 $128 Million - $140 Million	2,680,340 Added 39.05%	9,544,446 $500 Million
Q4 2023 Feb 13, 2024	BUY	$41.17 - $52.01 $17.7 Million - $22.3 Million	429,421 Added 6.67%	6,864,106 $350 Million
Q3 2023 Nov 13, 2023	BUY	$43.55 - $49.3 $114 Million - $129 Million	2,608,089 Added 68.16%	6,434,685 $285 Million
Q2 2023 Aug 04, 2023	BUY	$40.98 - $46.23 $147 Million - $165 Million	3,578,277 Added 1441.0%	3,826,596 $175 Million
Q1 2023 May 11, 2023	BUY	$42.29 - $49.13 $3.2 Million - $3.72 Million	75,722 Added 43.87%	248,319 $11 Million
Q4 2022 Feb 07, 2023	BUY	$40.64 - $46.48 $7.01 Million - $8.02 Million	172,597 New	172,597 $7.48 Million

Others Institutions Holding AVSC

# of Institutions

112

Shares Held

20.2M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVSC

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Envestnet Asset Management Inc American Centy ETF Tr Avantis Transaction History