Lpl Financial LLC American Centy ETF Tr Avantis Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Lpl Financial LLC holds 32,843 shares of AVES stock, worth $1.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,843

Previous 32,134 2.21%

Holding current value

$1.6 Million

Previous $1.57 Million 9.32%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$46.0 - $52.55 $32,614 - $37,257	709 Added 2.21%	32,843 $1.71 Million
Q2 2024 Aug 07, 2024	SELL	$46.2 - $50.62 $441,025 - $483,218	-9,546 Reduced 22.9%	32,134 $1.57 Million
Q1 2024 May 10, 2024	SELL	$43.35 - $47.78 $78,116 - $86,099	-1,802 Reduced 4.14%	41,680 $1.98 Million
Q4 2023 Feb 14, 2024	BUY	$41.72 - $46.26 $476,692 - $528,566	11,426 Added 35.64%	43,482 $2 Million
Q3 2023 Nov 13, 2023	BUY	$42.94 - $46.49 $264,768 - $286,657	6,166 Added 23.82%	32,056 $1.39 Million
Q2 2023 Jul 31, 2023	BUY	$42.0 - $45.13 $220,920 - $237,383	5,260 Added 25.5%	25,890 $1.13 Million
Q1 2023 May 10, 2023	BUY	$40.93 - $45.34 $104,003 - $115,208	2,541 Added 14.05%	20,630 $880,000
Q4 2022 Feb 07, 2023	BUY	$37.31 - $43.2 $370,973 - $429,537	9,943 Added 122.06%	18,089 $741,000
Q3 2022 Nov 14, 2022	BUY	$37.4 - $43.49 $47,722 - $55,493	1,276 Added 18.57%	8,146 $305,000
Q2 2022 Aug 12, 2022	BUY	$41.77 - $50.45 $286,959 - $346,591	6,870 New	6,870 $290,000

Others Institutions Holding AVES

# of Institutions

112

Shares Held

6.61M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVES
Sector ETFs
Industry ETFs

More about AVES

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC American Centy ETF Tr Avantis Transaction History