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 141,328 shares of AVSF stock, worth $6.53 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
141,328
Previous 123,086 14.82%
Holding current value
$6.53 Million
Previous $5.68 Million 17.21%
% of portfolio
0.07%
Previous 0.07%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
BUY
$45.96 - $47.18 $838,402 - $860,657
18,242 Added 14.82%
141,328 $6.66 Million
Q2 2024

Jul 09, 2024
BUY
$45.72 - $46.2 $489,204 - $494,340
10,700 Added 9.52%
123,086 $5.68 Million
Q1 2024

Apr 10, 2024
BUY
$46.08 - $46.57 $498,078 - $503,375
10,809 Added 10.64%
112,386 $5.2 Million
Q4 2023

Jan 10, 2024
BUY
$45.17 - $46.42 $308,827 - $317,373
6,837 Added 7.22%
101,577 $4.71 Million
Q3 2023

Oct 26, 2023
BUY
$45.42 - $45.98 $685,478 - $693,930
15,092 Added 18.95%
94,740 $4.31 Million
Q2 2023

Jul 14, 2023
BUY
$45.78 - $46.44 $580,993 - $589,370
12,691 Added 18.95%
79,648 $3.65 Million
Q1 2023

Apr 18, 2023
BUY
$45.52 - $46.52 $516,788 - $528,141
11,353 Added 20.42%
66,957 $3.1 Million
Q4 2022

Jan 24, 2023
BUY
$45.15 - $46.24 $844,666 - $865,057
18,708 Added 50.7%
55,604 $0
Q3 2022

Nov 01, 2022
BUY
$45.47 - $47.3 $690,189 - $717,966
15,179 Added 69.89%
36,896 $0
Q2 2022

Jul 27, 2022
BUY
$46.08 - $47.45 $192,153 - $197,866
4,170 Added 23.76%
21,717 $1.02 Million
Q1 2022

Apr 29, 2022
BUY
$47.42 - $49.36 $266,073 - $276,958
5,611 Added 47.01%
17,547 $835,000
Q4 2021

Apr 08, 2022
BUY
$49.34 - $49.93 $372,368 - $376,821
7,547 Added 171.95%
11,936 $0
Q3 2021

Oct 21, 2021
BUY
$49.86 - $50.16 $218,835 - $220,152
4,389 New
4,389 $219,000

Others Institutions Holding AVSF

# of Institutions
58
Shares Held
5.06M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

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