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 1,519,200 shares of AVLV stock, worth $106 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,519,200

Previous 1,290,730 17.7%

Holding current value

$106 Million

Previous $81.1 Million 23.3%

% of portfolio

0.05%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$60.05 - $65.83 $13.7 Million - $15 Million	228,470 Added 17.7%	1,519,200 $100 Million
Q2 2024 Aug 07, 2024	BUY	$60.74 - $64.14 $31.3 Million - $33 Million	514,759 Added 66.34%	1,290,730 $81.1 Million
Q1 2024 May 10, 2024	BUY	$56.46 - $64.26 $6.74 Million - $7.67 Million	119,319 Added 18.17%	775,971 $49.9 Million
Q4 2023 Feb 14, 2024	BUY	$49.96 - $58.08 $11.9 Million - $13.8 Million	238,305 Added 56.96%	656,652 $37.9 Million
Q3 2023 Nov 13, 2023	BUY	$52.22 - $56.04 $7.97 Million - $8.55 Million	152,609 Added 57.43%	418,347 $22 Million
Q2 2023 Jul 31, 2023	BUY	$49.22 - $53.35 $1.73 Million - $1.87 Million	35,088 Added 15.21%	265,738 $14.2 Million
Q1 2023 May 10, 2023	BUY	$48.59 - $54.44 $2.93 Million - $3.28 Million	60,306 Added 35.4%	230,650 $11.8 Million
Q4 2022 Feb 07, 2023	BUY	$45.92 - $53.52 $3.19 Million - $3.72 Million	69,533 Added 68.97%	170,344 $8.55 Million
Q3 2022 Nov 14, 2022	BUY	$44.13 - $51.78 $1.15 Million - $1.34 Million	25,949 Added 34.66%	100,811 $4.48 Million
Q2 2022 Aug 12, 2022	BUY	$45.84 - $54.78 $3.43 Million - $4.1 Million	74,862 New	74,862 $3.45 Million

Others Institutions Holding AVLV

# of Institutions

294

Shares Held

57.7M

Call Options Held

100

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVLV

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Lpl Financial LLC American Centy ETF Tr Avantis Transaction History