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 350,041 shares of AVEM stock, worth $20.9 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
350,041
Previous 289,526 20.9%
Holding current value
$20.9 Million
Previous $18.7 Million 10.03%
% of portfolio
0.21%
Previous 0.21%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
BUY
$58.59 - $66.14 $3.55 Million - $4 Million
60,515 Added 20.9%
350,041 $20.6 Million
Q3 2024

Oct 03, 2024
BUY
$57.2 - $65.59 $3.53 Million - $4.04 Million
61,662 Added 27.06%
289,526 $18.7 Million
Q2 2024

Jul 09, 2024
BUY
$56.42 - $62.42 $1.44 Million - $1.59 Million
25,536 Added 12.62%
227,864 $13.9 Million
Q1 2024

Apr 10, 2024
BUY
$53.02 - $58.54 $700,977 - $773,957
13,221 Added 6.99%
202,328 $11.7 Million
Q4 2023

Jan 10, 2024
BUY
$51.0 - $56.39 $834,513 - $922,709
16,363 Added 9.47%
189,107 $10.7 Million
Q3 2023

Oct 26, 2023
BUY
$52.44 - $57.3 $1.94 Million - $2.12 Million
37,077 Added 27.33%
172,744 $9.12 Million
Q2 2023

Jul 14, 2023
BUY
$51.46 - $55.92 $1.31 Million - $1.43 Million
25,519 Added 23.17%
135,667 $7.3 Million
Q1 2023

Apr 18, 2023
BUY
$50.27 - $56.2 $3.48 Million - $3.89 Million
69,183 Added 168.88%
110,148 $5.83 Million
Q4 2022

Jan 24, 2023
BUY
$44.87 - $52.64 $634,461 - $744,329
14,140 Added 52.71%
40,965 $0
Q3 2022

Nov 01, 2022
BUY
$45.9 - $53.37 $480,251 - $558,410
10,463 Added 63.95%
26,825 $0
Q2 2022

Jul 27, 2022
BUY
$51.44 - $61.32 $282,096 - $336,278
5,484 Added 50.41%
16,362 $851,000
Q1 2022

Apr 29, 2022
BUY
$54.87 - $65.28 $216,846 - $257,986
3,952 Added 57.06%
10,878 $645,000
Q4 2021

Apr 08, 2022
BUY
$60.96 - $66.61 $422,208 - $461,340
6,926 New
6,926 $438,000

Others Institutions Holding AVEM

# of Institutions
492
Shares Held
107M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

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