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 353,445 shares of AVSF stock, worth $16.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

353,445

Previous 317,706 11.25%

Holding current value

$16.4 Million

Previous $14.7 Million 13.56%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$45.96 - $47.18 $1.64 Million - $1.69 Million	35,739 Added 11.25%	353,445 $16.7 Million
Q2 2024 Aug 08, 2024	BUY	$45.72 - $46.2 $1.33 Million - $1.34 Million	28,987 Added 10.04%	317,706 $14.7 Million
Q1 2024 May 13, 2024	BUY	$46.08 - $46.57 $1.65 Million - $1.67 Million	35,877 Added 14.19%	288,719 $13.4 Million
Q4 2023 Feb 13, 2024	BUY	$45.17 - $46.42 $1.39 Million - $1.43 Million	30,883 Added 13.91%	252,842 $11.7 Million
Q3 2023 Nov 13, 2023	BUY	$45.42 - $45.98 $1.9 Million - $1.92 Million	41,764 Added 23.18%	221,959 $10.1 Million
Q2 2023 Aug 04, 2023	BUY	$45.78 - $46.44 $1.27 Million - $1.28 Million	27,661 Added 18.13%	180,195 $8.26 Million
Q1 2023 May 11, 2023	BUY	$45.52 - $46.52 $1.18 Million - $1.2 Million	25,842 Added 20.4%	152,534 $7.07 Million
Q4 2022 Feb 07, 2023	BUY	$45.15 - $46.24 $1.67 Million - $1.71 Million	37,027 Added 41.29%	126,692 $5.81 Million
Q3 2022 Nov 10, 2022	BUY	$45.47 - $47.3 $1.18 Million - $1.22 Million	25,852 Added 40.51%	89,665 $4.09 Million
Q2 2022 Aug 03, 2022	BUY	$46.08 - $47.45 $450,017 - $463,396	9,766 Added 18.07%	63,813 $2.99 Million
Q1 2022 May 04, 2022	BUY	$47.42 - $49.36 $688,301 - $716,460	14,515 Added 36.72%	54,047 $2.57 Million
Q4 2021 Feb 04, 2022	BUY	$49.34 - $49.93 $681,040 - $689,183	13,803 Added 53.65%	39,532 $1.95 Million
Q3 2021 Oct 07, 2021	BUY	$49.86 - $50.16 $453,376 - $456,104	9,093 Added 54.66%	25,729 $1.28 Million
Q2 2021 Aug 04, 2021	BUY	$49.8 - $50.1 $357,564 - $359,718	7,180 Added 75.93%	16,636 $831,000
Q1 2021 May 04, 2021	BUY	$49.74 - $50.24 $470,341 - $475,069	9,456 New	9,456 $471,000

Others Institutions Holding AVSF

# of Institutions

Shares Held

5.06M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

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