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 107,090 shares of AVRE stock, worth $4.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

107,090

Previous 68,211 57.0%

Holding current value

$4.75 Million

Previous $2.81 Million 79.58%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$40.95 - $48.28 $1.59 Million - $1.88 Million	38,879 Added 57.0%	107,090 $5.05 Million
Q2 2024 Aug 07, 2024	BUY	$38.89 - $42.05 $131,137 - $141,792	3,372 Added 5.2%	68,211 $2.81 Million
Q1 2024 May 10, 2024	BUY	$40.52 - $43.42 $162,687 - $174,331	4,015 Added 6.6%	64,839 $2.74 Million
Q4 2023 Feb 14, 2024	BUY	$35.51 - $43.68 $550,653 - $677,345	15,507 Added 34.22%	60,824 $2.63 Million
Q3 2023 Nov 13, 2023	BUY	$37.14 - $42.66 $813,143 - $933,998	21,894 Added 93.47%	45,317 $1.7 Million
Q2 2023 Jul 31, 2023	BUY	$39.41 - $41.99 $78,741 - $83,896	1,998 Added 9.33%	23,423 $958,000
Q1 2023 May 10, 2023	BUY	$39.04 - $45.85 $76,752 - $90,141	1,966 Added 10.1%	21,425 $888,000
Q4 2022 Feb 07, 2023	BUY	$36.95 - $43.22 $719,010 - $841,017	19,459 New	19,459 $800,000

Others Institutions Holding AVRE

# of Institutions

116

Shares Held

9.04M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVRE

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Lpl Financial LLC American Centy ETF Tr Avantis Transaction History