Park Avenue Securities LLC American Centy ETF Tr Avantis Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 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 56,815 shares of AVRE stock, worth $2.52 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

56,815

Previous 49,532 14.7%

Holding current value

$2.52 Million

Previous $2.04 Million 31.15%

% of portfolio

0.03%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$40.95 - $48.28 $298,238 - $351,623	7,283 Added 14.7%	56,815 $2.68 Million
Q2 2024 Jul 09, 2024	BUY	$38.89 - $42.05 $353,004 - $381,687	9,077 Added 22.44%	49,532 $2.04 Million
Q1 2024 Apr 10, 2024	BUY	$40.52 - $43.42 $211,028 - $226,131	5,208 Added 14.78%	40,455 $1.71 Million
Q4 2023 Jan 10, 2024	BUY	$35.51 - $43.68 $164,056 - $201,801	4,620 Added 15.08%	35,247 $1.53 Million
Q3 2023 Oct 26, 2023	BUY	$37.14 - $42.66 $255,634 - $293,628	6,883 Added 28.99%	30,627 $1.15 Million
Q2 2023 Jul 14, 2023	BUY	$39.41 - $41.99 $184,281 - $196,345	4,676 Added 24.52%	23,744 $972,000
Q1 2023 Apr 18, 2023	BUY	$39.04 - $45.85 $744,414 - $874,267	19,068 New	19,068 $791,000

Others Institutions Holding AVRE

# of Institutions

116

Shares Held

9.04M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVRE

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Park Avenue Securities LLC American Centy ETF Tr Avantis Transaction History