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 168,901 shares of AVSF stock, worth $7.83 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

168,901

Previous 141,328 19.51%

Holding current value

$7.83 Million

Previous $6.66 Million 16.99%

% of portfolio

0.08%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$46.02 - $47.0 $1.27 Million - $1.3 Million	27,573 Added 19.51%	168,901 $7.79 Million
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

Shares Held

5.2M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVSF
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Park Avenue Securities LLC American Centy ETF Tr Avantis Transaction History