Envestnet Asset Management Inc American Centy ETF Tr Avantis Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 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 827,214 shares of AVIG stock, worth $33.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

827,214

Previous 746,959 10.74%

Holding current value

$33.9 Million

Previous $30.5 Million 15.44%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$40.41 - $42.73 $3.24 Million - $3.43 Million	80,255 Added 10.74%	827,214 $35.2 Million
Q2 2024 Aug 08, 2024	BUY	$39.99 - $41.15 $4.44 Million - $4.57 Million	111,043 Added 17.46%	746,959 $30.5 Million
Q1 2024 May 13, 2024	BUY	$40.74 - $41.82 $3.53 Million - $3.63 Million	86,698 Added 15.79%	635,916 $26.2 Million
Q4 2023 Feb 13, 2024	BUY	$38.59 - $42.0 $3.11 Million - $3.39 Million	80,659 Added 17.21%	549,218 $23 Million
Q3 2023 Nov 13, 2023	BUY	$39.54 - $41.49 $4.26 Million - $4.47 Million	107,764 Added 29.87%	468,559 $18.6 Million
Q2 2023 Aug 04, 2023	BUY	$41.06 - $42.45 $2.42 Million - $2.5 Million	58,902 Added 19.51%	360,795 $14.9 Million
Q1 2023 May 11, 2023	BUY	$40.6 - $42.59 $2.3 Million - $2.41 Million	56,648 Added 23.1%	301,893 $12.7 Million
Q4 2022 Feb 07, 2023	BUY	$39.43 - $42.06 $2.8 Million - $2.98 Million	70,949 Added 40.71%	245,245 $10 Million
Q3 2022 Nov 10, 2022	BUY	$40.16 - $44.11 $2.06 Million - $2.26 Million	51,209 Added 41.6%	174,296 $7.06 Million
Q2 2022 Aug 03, 2022	BUY	$41.75 - $45.27 $1.06 Million - $1.15 Million	25,453 Added 26.07%	123,087 $5.28 Million
Q1 2022 May 04, 2022	BUY	$44.92 - $48.46 $1.14 Million - $1.23 Million	25,285 Added 34.95%	97,634 $4.43 Million
Q4 2021 Feb 04, 2022	BUY	$48.42 - $49.33 $1.26 Million - $1.29 Million	26,083 Added 56.38%	72,349 $3.53 Million
Q3 2021 Oct 07, 2021	BUY	$49.15 - $50.01 $803,848 - $817,913	16,355 Added 54.68%	46,266 $2.28 Million
Q2 2021 Aug 04, 2021	BUY	$48.38 - $49.37 $664,160 - $677,751	13,728 Added 84.83%	29,911 $1.48 Million
Q1 2021 May 04, 2021	BUY	$48.22 - $50.34 $780,344 - $814,652	16,183 New	16,183 $783,000

Others Institutions Holding AVIG

# of Institutions

116

Shares Held

18.4M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVIG
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Envestnet Asset Management Inc American Centy ETF Tr Avantis Transaction History