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 116,879 shares of AVSF stock, worth $5.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

116,879

Previous 123,367 5.26%

Holding current value

$5.4 Million

Previous $5.7 Million 3.28%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$45.96 - $47.18 $298,188 - $306,103	-6,488 Reduced 5.26%	116,879 $5.51 Million
Q2 2024 Aug 07, 2024	BUY	$45.72 - $46.2 $423,367 - $427,812	9,260 Added 8.12%	123,367 $5.7 Million
Q1 2024 May 10, 2024	BUY	$46.08 - $46.57 $1.25 Million - $1.26 Million	27,095 Added 31.14%	114,107 $5.28 Million
Q4 2023 Feb 14, 2024	BUY	$45.17 - $46.42 $614,447 - $631,451	13,603 Added 18.53%	87,012 $4.04 Million
Q3 2023 Nov 13, 2023	BUY	$45.42 - $45.98 $269,885 - $273,213	5,942 Added 8.81%	73,409 $3.34 Million
Q2 2023 Jul 31, 2023	BUY	$45.78 - $46.44 $2.72 Million - $2.76 Million	59,325 Added 728.63%	67,467 $3.09 Million
Q1 2023 May 10, 2023	BUY	$45.52 - $46.52 $128,457 - $131,279	2,822 Added 53.05%	8,142 $377,000
Q4 2022 Feb 07, 2023	BUY	$45.15 - $46.24 $240,198 - $245,996	5,320 New	5,320 $244,000

Others Institutions Holding AVSF

# of Institutions

Shares Held

5.06M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVSF
Sector ETFs
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Lpl Financial LLC American Centy ETF Tr Avantis Transaction History