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 351,632 shares of AVIG stock, worth $14.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

351,632

Previous 310,460 13.26%

Holding current value

$14.4 Million

Previous $12.7 Million 18.06%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

116

Shares Held

18.4M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVIG
Sector ETFs
Industry ETFs

More about AVIG

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