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 3,863,012 shares of AVUV stock, worth $375 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,863,012

Previous 3,398,849 13.66%

Holding current value

$375 Million

Previous $305 Million 21.55%

% of portfolio

0.17%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$88.24 - $99.7 $41 Million - $46.3 Million	464,163 Added 13.66%	3,863,012 $371 Million
Q2 2024 Aug 07, 2024	BUY	$86.93 - $93.77 $58.7 Million - $63.3 Million	675,189 Added 24.79%	3,398,849 $305 Million
Q1 2024 May 10, 2024	BUY	$84.87 - $93.71 $5.55 Million - $6.13 Million	65,434 Added 2.46%	2,723,660 $255 Million
Q4 2023 Feb 14, 2024	BUY	$73.38 - $91.25 $37.8 Million - $47 Million	514,654 Added 24.01%	2,658,226 $239 Million
Q3 2023 Nov 13, 2023	BUY	$75.9 - $84.23 $25.6 Million - $28.4 Million	337,119 Added 18.66%	2,143,572 $167 Million
Q2 2023 Jul 31, 2023	SELL	$69.33 - $77.71 $4.16 Million - $4.67 Million	-60,055 Reduced 3.22%	1,806,453 $140 Million
Q1 2023 May 10, 2023	BUY	$70.61 - $84.06 $38 Million - $45.3 Million	538,567 Added 40.56%	1,866,508 $138 Million
Q4 2022 Feb 07, 2023	BUY	$68.43 - $80.54 $27 Million - $31.8 Million	395,216 Added 42.37%	1,327,941 $98.9 Million
Q3 2022 Nov 14, 2022	BUY	$65.42 - $79.96 $25.2 Million - $30.8 Million	385,762 Added 70.53%	932,725 $61.7 Million
Q2 2022 Aug 12, 2022	BUY	$67.93 - $81.74 $695,535 - $836,935	10,239 Added 1.91%	546,963 $37.4 Million
Q1 2022 May 16, 2022	BUY	$75.32 - $82.57 $15.2 Million - $16.6 Million	201,595 Added 60.15%	536,724 $42.9 Million
Q4 2021 Feb 14, 2022	BUY	$75.12 - $83.87 $9.3 Million - $10.4 Million	123,826 Added 58.6%	335,129 $26.7 Million
Q3 2021 Nov 15, 2021	BUY	$69.46 - $77.76 $2.64 Million - $2.96 Million	38,033 Added 21.95%	211,303 $16 Million
Q2 2021 Aug 13, 2021	BUY	$71.15 - $79.29 $5.24 Million - $5.83 Million	73,583 Added 73.81%	173,270 $13.2 Million
Q1 2021 May 14, 2021	BUY	$56.31 - $76.0 $5.61 Million - $7.58 Million	99,687 New	99,687 $7.2 Million

Others Institutions Holding AVUV

# of Institutions

735

Shares Held

99M

Call Options Held

18K

Put Options Held

12.3K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

More about AVUV

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