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 1,356,991 shares of AVDE stock, worth $85.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,356,991

Previous 1,116,528 21.54%

Holding current value

$85.6 Million

Previous $69.5 Million 30.85%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$60.09 - $67.67 $14.4 Million - $16.3 Million	240,463 Added 21.54%	1,356,991 $91 Million
Q2 2024 Aug 07, 2024	BUY	$61.17 - $65.29 $4.99 Million - $5.32 Million	81,518 Added 7.88%	1,116,528 $69.5 Million
Q1 2024 May 10, 2024	BUY	$58.3 - $63.83 $2.14 Million - $2.34 Million	36,678 Added 3.67%	1,035,010 $66 Million
Q4 2023 Feb 14, 2024	BUY	$52.98 - $60.62 $3.88 Million - $4.44 Million	73,216 Added 7.91%	998,332 $60.3 Million
Q3 2023 Nov 13, 2023	BUY	$55.54 - $59.61 $10.7 Million - $11.5 Million	192,341 Added 26.25%	925,116 $51.5 Million
Q2 2023 Jul 31, 2023	BUY	$55.68 - $59.23 $5.35 Million - $5.69 Million	96,120 Added 15.1%	732,775 $42.1 Million
Q1 2023 May 10, 2023	BUY	$53.37 - $58.39 $4.15 Million - $4.54 Million	77,791 Added 13.92%	636,655 $36.3 Million
Q4 2022 Feb 07, 2023	BUY	$45.5 - $54.96 $6.9 Million - $8.33 Million	151,647 Added 37.24%	558,864 $29.7 Million
Q3 2022 Nov 14, 2022	BUY	$45.36 - $54.56 $1.64 Million - $1.98 Million	36,243 Added 9.77%	407,217 $18.6 Million
Q2 2022 Aug 12, 2022	BUY	$50.6 - $61.08 $11.1 Million - $13.3 Million	218,384 Added 143.12%	370,974 $18.9 Million
Q1 2022 May 16, 2022	BUY	$55.3 - $64.55 $3.06 Million - $3.57 Million	55,336 Added 56.9%	152,590 $9.21 Million
Q4 2021 Feb 14, 2022	BUY	$60.93 - $65.74 $3.92 Million - $4.23 Million	64,349 Added 195.56%	97,254 $6.17 Million
Q3 2021 Nov 15, 2021	BUY	$61.06 - $65.7 $1.03 Million - $1.1 Million	16,818 Added 104.54%	32,905 $2.06 Million
Q2 2021 Aug 13, 2021	BUY	$61.33 - $65.71 $986,615 - $1.06 Million	16,087 New	16,087 $1.02 Million

Others Institutions Holding AVDE

# of Institutions

359

Shares Held

67M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

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