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%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
18.5M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVIG Quotes by TradingView
  • Ticker AVIG
  • Sector ETFs
  • Industry ETFs
More about AVIG
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