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 811,598 shares of AVLV stock, worth $54.7 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

811,598

Previous 823,795 1.48%

Holding current value

$54.7 Million

Previous $51.8 Million 3.21%

% of portfolio

0.6%

Previous 0.63%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$60.05 - $65.83 $732,429 - $802,928	-12,197 Reduced 1.48%	811,598 $53.4 Million
Q2 2024 Jul 09, 2024	SELL	$60.74 - $64.14 $646,152 - $682,321	-10,638 Reduced 1.27%	823,795 $51.8 Million
Q1 2024 Apr 10, 2024	SELL	$56.46 - $64.26 $1.94 Million - $2.21 Million	-34,445 Reduced 3.96%	834,433 $53.6 Million
Q4 2023 Jan 10, 2024	SELL	$49.96 - $58.08 $1.32 Million - $1.54 Million	-26,495 Reduced 2.96%	868,878 $50.2 Million
Q3 2023 Oct 26, 2023	SELL	$52.22 - $56.04 $803,979 - $862,791	-15,396 Reduced 1.69%	895,373 $47.2 Million
Q2 2023 Jul 14, 2023	BUY	$49.22 - $53.35 $44.8 Million - $48.6 Million	910,769 New	910,769 $48.6 Million

Others Institutions Holding AVLV

# of Institutions

263

Shares Held

52.5M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVLV

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Park Avenue Securities LLC American Centy ETF Tr Avantis Transaction History