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 $109 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

$109 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

361

Shares Held

67.5M

Call Options Held

Put Options Held

100

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVLV

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Envestnet Asset Management Inc American Centy ETF Tr Avantis Transaction History