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 $390 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

$390 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

734

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
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Lpl Financial LLC American Centy ETF Tr Avantis Transaction History