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 1,342,266 shares of AVUS stock, worth $134 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,342,266

Previous 1,245,003 7.81%

Holding current value

$134 Million

Previous $112 Million 13.74%

% of portfolio

0.06%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$86.27 - $95.15 $8.39 Million - $9.25 Million	97,263 Added 7.81%	1,342,266 $128 Million
Q2 2024 Aug 07, 2024	SELL	$84.59 - $90.63 $146,171 - $156,608	-1,728 Reduced 0.14%	1,245,003 $112 Million
Q1 2024 May 10, 2024	BUY	$79.93 - $89.5 $595,158 - $666,417	7,446 Added 0.6%	1,246,731 $112 Million
Q4 2023 Feb 14, 2024	BUY	$69.78 - $82.0 $3.66 Million - $4.31 Million	52,500 Added 4.42%	1,239,285 $101 Million
Q3 2023 Nov 13, 2023	BUY	$72.72 - $78.49 $7.39 Million - $7.98 Million	101,673 Added 9.37%	1,186,785 $86.9 Million
Q2 2023 Jul 31, 2023	BUY	$68.92 - $75.19 $3.26 Million - $3.55 Million	47,268 Added 4.55%	1,085,112 $81.6 Million
Q1 2023 May 10, 2023	BUY	$67.42 - $74.29 $11 Million - $12.2 Million	163,584 Added 18.71%	1,037,844 $73.6 Million
Q4 2022 Feb 07, 2023	BUY	$63.25 - $72.69 $8.39 Million - $9.64 Million	132,618 Added 17.88%	874,260 $59.5 Million
Q3 2022 Nov 14, 2022	BUY	$62.35 - $74.13 $8.13 Million - $9.66 Million	130,379 Added 21.33%	741,642 $46.2 Million
Q2 2022 Aug 12, 2022	BUY	$63.84 - $77.62 $6.42 Million - $7.81 Million	100,638 Added 19.71%	611,263 $39.8 Million
Q1 2022 May 16, 2022	BUY	$71.89 - $81.03 $8.2 Million - $9.24 Million	114,031 Added 28.75%	510,625 $39.4 Million
Q4 2021 Feb 14, 2022	BUY	$73.89 - $80.63 $22.4 Million - $24.5 Million	303,569 Added 326.33%	396,594 $31.8 Million
Q3 2021 Nov 15, 2021	BUY	$72.07 - $77.19 $3.31 Million - $3.54 Million	45,864 Added 97.25%	93,025 $6.86 Million
Q2 2021 Aug 13, 2021	BUY	$70.19 - $74.23 $2.97 Million - $3.14 Million	42,308 Added 871.79%	47,161 $3.5 Million
Q1 2021 May 14, 2021	BUY	$62.2 - $70.27 $301,856 - $341,020	4,853 New	4,853 $337,000

Others Institutions Holding AVUS

# of Institutions

399

Shares Held

63M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

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