Park Avenue Securities LLC American Centy ETF Tr Avantis Transaction History

Park Avenue Securities LLC

  • $8.18 Billion
  • Q2 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 358,138 shares of AVDV stock, worth $24.4 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
358,138
Previous 326,583 9.66%
Holding current value
$24.4 Million
Previous $21.5 Million 8.15%
% of portfolio
0.28%
Previous 0.28%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
342
Shares Held
74.7M
Call Options Held
100
Put Options Held
500
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVDV Quotes by TradingView
  • Ticker AVDV
  • Sector ETFs
  • Industry ETFs
More about AVDV
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