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 519,704 shares of AVUS stock, worth $51.5 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

519,704

Previous 472,803 9.92%

Holding current value

$51.5 Million

Previous $42.6 Million 15.97%

% of portfolio

0.56%

Previous 0.52%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$86.27 - $95.15 $4.05 Million - $4.46 Million	46,901 Added 9.92%	519,704 $49.5 Million
Q2 2024 Jul 09, 2024	BUY	$84.59 - $90.63 $5.73 Million - $6.14 Million	67,776 Added 16.73%	472,803 $42.6 Million
Q1 2024 Apr 10, 2024	BUY	$79.93 - $89.5 $3.08 Million - $3.44 Million	38,474 Added 10.5%	405,027 $36.3 Million
Q4 2023 Jan 10, 2024	BUY	$69.78 - $82.0 $1.72 Million - $2.03 Million	24,710 Added 7.23%	366,553 $29.9 Million
Q3 2023 Oct 26, 2023	BUY	$72.72 - $78.49 $4.82 Million - $5.2 Million	66,252 Added 24.04%	341,843 $25 Million
Q2 2023 Jul 14, 2023	BUY	$68.92 - $75.19 $3.12 Million - $3.4 Million	45,264 Added 19.65%	275,591 $20.7 Million
Q1 2023 Apr 18, 2023	BUY	$67.42 - $74.29 $3.32 Million - $3.66 Million	49,275 Added 27.22%	230,327 $16.3 Million
Q4 2022 Jan 24, 2023	BUY	$63.25 - $72.69 $3.9 Million - $4.48 Million	61,594 Added 51.56%	181,052 $0
Q3 2022 Nov 01, 2022	BUY	$62.35 - $74.13 $2.76 Million - $3.29 Million	44,340 Added 59.03%	119,458 $0
Q2 2022 Jul 27, 2022	BUY	$63.84 - $77.62 $1.58 Million - $1.92 Million	24,791 Added 49.26%	75,118 $4.89 Million
Q1 2022 Apr 29, 2022	BUY	$71.89 - $81.03 $1.34 Million - $1.51 Million	18,592 Added 58.59%	50,327 $3.88 Million
Q4 2021 Apr 08, 2022	BUY	$73.89 - $80.63 $1.8 Million - $1.97 Million	24,394 Added 332.3%	31,735 $2.54 Million
Q3 2021 Oct 21, 2021	BUY	$72.07 - $77.19 $529,065 - $566,651	7,341 New	7,341 $541,000

Others Institutions Holding AVUS

# of Institutions

399

Shares Held

63M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

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