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 126,359 shares of AVSC stock, worth $7.18 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

126,359

Previous 112,364 12.46%

Holding current value

$7.18 Million

Previous $5.61 Million 21.72%

% of portfolio

0.08%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$49.07 - $56.13 $686,734 - $785,539	13,995 Added 12.46%	126,359 $6.83 Million
Q2 2024 Jul 09, 2024	BUY	$47.89 - $52.25 $923,845 - $1.01 Million	19,291 Added 20.73%	112,364 $5.61 Million
Q1 2024 Apr 10, 2024	BUY	$47.8 - $52.36 $514,280 - $563,341	10,759 Added 13.07%	93,073 $4.87 Million
Q4 2023 Jan 10, 2024	BUY	$41.17 - $52.01 $306,757 - $387,526	7,451 Added 9.95%	82,314 $4.2 Million
Q3 2023 Oct 26, 2023	BUY	$43.55 - $49.3 $745,053 - $843,424	17,108 Added 29.62%	74,863 $3.31 Million
Q2 2023 Jul 14, 2023	BUY	$40.98 - $46.23 $467,253 - $527,114	11,402 Added 24.6%	57,755 $2.64 Million
Q1 2023 Apr 18, 2023	BUY	$42.29 - $49.13 $1.96 Million - $2.28 Million	46,353 New	46,353 $2.04 Million

Others Institutions Holding AVSC

# of Institutions

127

Shares Held

22.6M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVSC

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Park Avenue Securities LLC American Centy ETF Tr Avantis Transaction History