Lpl Financial LLC American Centy ETF Tr Avantis Transaction History

Lpl Financial LLC

$238 Billion
Q4 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 323,606 shares of AVIG stock, worth $13.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

323,606

Previous 351,632 7.97%

Holding current value

$13.2 Million

Previous $14.9 Million 12.17%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$40.48 - $42.48 $1.13 Million - $1.19 Million	-28,026 Reduced 7.97%	323,606 $13.1 Million
Q3 2024 Nov 08, 2024	BUY	$40.41 - $42.73 $1.66 Million - $1.76 Million	41,172 Added 13.26%	351,632 $14.9 Million
Q2 2024 Aug 07, 2024	BUY	$39.99 - $41.15 $961,999 - $989,904	24,056 Added 8.4%	310,460 $12.7 Million
Q1 2024 May 10, 2024	SELL	$40.74 - $41.82 $1.89 Million - $1.94 Million	-46,401 Reduced 13.94%	286,404 $11.8 Million
Q4 2023 Feb 14, 2024	BUY	$38.59 - $42.0 $6 Million - $6.53 Million	155,552 Added 87.76%	332,805 $13.9 Million
Q3 2023 Nov 13, 2023	BUY	$39.54 - $41.49 $1.42 Million - $1.49 Million	36,001 Added 25.49%	177,253 $7.02 Million
Q2 2023 Jul 31, 2023	BUY	$41.06 - $42.45 $4.79 Million - $4.95 Million	116,611 Added 473.24%	141,252 $5.84 Million
Q1 2023 May 10, 2023	BUY	$40.6 - $42.59 $455,653 - $477,987	11,223 Added 83.64%	24,641 $1.04 Million
Q4 2022 Feb 07, 2023	BUY	$39.43 - $42.06 $279,006 - $297,616	7,076 Added 111.57%	13,418 $549,000
Q3 2022 Nov 14, 2022	BUY	$40.16 - $44.11 $254,694 - $279,745	6,342 New	6,342 $257,000
Q2 2022 Aug 12, 2022	SELL	$41.75 - $45.27 $431,068 - $467,412	-10,325 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$44.92 - $48.46 $164,856 - $177,848	-3,670 Reduced 26.22%	10,325 $468,000
Q4 2021 Feb 14, 2022	BUY	$48.42 - $49.33 $349,011 - $355,570	7,208 Added 106.2%	13,995 $683,000
Q3 2021 Nov 15, 2021	BUY	$49.15 - $50.01 $333,581 - $339,417	6,787 New	6,787 $334,000

Others Institutions Holding AVIG

# of Institutions

122

Shares Held

24.1M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVIG
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Lpl Financial LLC American Centy ETF Tr Avantis Transaction History