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 322,339 shares of AVIG stock, worth $13.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

322,339

Previous 285,202 13.02%

Holding current value

$13.5 Million

Previous $11.6 Million 17.81%

% of portfolio

0.15%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$40.41 - $42.73 $1.5 Million - $1.59 Million	37,137 Added 13.02%	322,339 $13.7 Million
Q2 2024 Jul 09, 2024	BUY	$39.99 - $41.15 $2.28 Million - $2.35 Million	57,122 Added 25.04%	285,202 $11.6 Million
Q1 2024 Apr 10, 2024	BUY	$40.74 - $41.82 $960,364 - $985,822	23,573 Added 11.53%	228,080 $9.41 Million
Q4 2023 Jan 10, 2024	BUY	$38.59 - $42.0 $589,500 - $641,592	15,276 Added 8.07%	204,507 $8.56 Million
Q3 2023 Oct 26, 2023	BUY	$39.54 - $41.49 $1.43 Million - $1.5 Million	36,261 Added 23.7%	189,231 $7.5 Million
Q2 2023 Jul 14, 2023	BUY	$41.06 - $42.45 $1.08 Million - $1.11 Million	26,262 Added 20.73%	152,970 $6.33 Million
Q1 2023 Apr 18, 2023	BUY	$40.6 - $42.59 $1.1 Million - $1.15 Million	26,986 Added 27.06%	126,708 $5.34 Million
Q4 2022 Jan 24, 2023	BUY	$39.43 - $42.06 $1.24 Million - $1.32 Million	31,348 Added 45.85%	99,722 $0
Q3 2022 Nov 01, 2022	BUY	$40.16 - $44.11 $1.06 Million - $1.16 Million	26,314 Added 62.56%	68,374 $0
Q2 2022 Jul 27, 2022	BUY	$41.75 - $45.27 $424,138 - $459,897	10,159 Added 31.85%	42,060 $1.8 Million
Q1 2022 Apr 29, 2022	BUY	$44.92 - $48.46 $484,147 - $522,301	10,778 Added 51.02%	31,901 $1.45 Million
Q4 2021 Apr 08, 2022	BUY	$48.42 - $49.33 $714,437 - $727,864	14,755 Added 231.71%	21,123 $1.03 Million
Q3 2021 Oct 21, 2021	BUY	$49.15 - $50.01 $312,987 - $318,463	6,368 New	6,368 $313,000

Others Institutions Holding AVIG

# of Institutions

Shares Held

19.6M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

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