Park Avenue Securities LLC American Centy ETF Tr Avantis Transaction History

Park Avenue Securities LLC

$9.72 Billion
Q4 2024

A detailed history of Park Avenue Securities LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Park Avenue Securities LLC holds 432,668 shares of AVDV stock, worth $30 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

432,668

Previous 384,812 12.44%

Holding current value

$30 Million

Previous $27.2 Million 3.55%

% of portfolio

0.29%

Previous 0.31%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$63.85 - $70.4 $3.06 Million - $3.37 Million	47,856 Added 12.44%	432,668 $28.2 Million
Q3 2024 Oct 03, 2024	BUY	$62.52 - $71.12 $1.67 Million - $1.9 Million	26,674 Added 7.45%	384,812 $27.2 Million
Q2 2024 Jul 09, 2024	BUY	$63.81 - $68.36 $2.01 Million - $2.16 Million	31,555 Added 9.66%	358,138 $23.3 Million
Q1 2024 Apr 10, 2024	BUY	$59.95 - $65.89 $1.99 Million - $2.19 Million	33,270 Added 11.34%	326,583 $21.5 Million
Q4 2023 Jan 10, 2024	BUY	$54.34 - $62.7 $965,730 - $1.11 Million	17,772 Added 6.45%	293,313 $18.3 Million
Q3 2023 Oct 26, 2023	BUY	$56.69 - $60.91 $2.1 Million - $2.26 Million	37,044 Added 15.53%	275,541 $15.9 Million
Q2 2023 Jul 14, 2023	BUY	$56.07 - $60.13 $11.9 Million - $12.8 Million	212,589 Added 820.55%	238,497 $13.7 Million
Q1 2023 Apr 18, 2023	BUY	$55.2 - $60.58 $284,280 - $311,987	5,150 Added 24.81%	25,908 $1.52 Million
Q4 2022 Jan 24, 2023	BUY	$47.39 - $57.3 $343,293 - $415,081	7,244 Added 53.6%	20,758 $0
Q3 2022 Nov 01, 2022	BUY	$47.02 - $57.29 $144,116 - $175,593	3,065 Added 29.33%	13,514 $0
Q2 2022 Jul 27, 2022	BUY	$52.51 - $63.48 $245,904 - $297,276	4,683 Added 81.22%	10,449 $551,000
Q1 2022 Apr 29, 2022	BUY	$57.89 - $66.21 $121,742 - $139,239	2,103 Added 57.41%	5,766 $361,000
Q4 2021 Apr 08, 2022	BUY	$61.47 - $67.38 $225,164 - $246,812	3,663 New	3,663 $236,000

Others Institutions Holding AVDV

# of Institutions

428

Shares Held

78.2M

Call Options Held

200

Put Options Held

500

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
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Park Avenue Securities LLC American Centy ETF Tr Avantis Transaction History