Park Avenue Securities LLC American Centy ETF Tr Avantis Transaction History

Park Avenue Securities LLC

$10.9 Billion
Q2 2025

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 88,126 shares of AVRE stock, worth $3.92 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

88,126

Previous 77,731 13.37%

Holding current value

$3.92 Million

Previous $3.34 Million 16.42%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 14, 2025	BUY	$38.75 - $44.92 $402,806 - $466,943	10,395 Added 13.37%	88,126 $3.89 Million
Q1 2025 Apr 14, 2025	BUY	$40.62 - $44.31 $373,988 - $407,962	9,207 Added 13.44%	77,731 $3.34 Million
Q4 2024 Jan 14, 2025	BUY	$41.03 - $46.91 $480,420 - $549,269	11,709 Added 20.61%	68,524 $2.87 Million
Q3 2024 Oct 03, 2024	BUY	$40.95 - $48.28 $298,238 - $351,623	7,283 Added 14.7%	56,815 $2.68 Million
Q2 2024 Jul 09, 2024	BUY	$38.89 - $42.05 $353,004 - $381,687	9,077 Added 22.44%	49,532 $2.04 Million
Q1 2024 Apr 10, 2024	BUY	$40.52 - $43.42 $211,028 - $226,131	5,208 Added 14.78%	40,455 $1.71 Million
Q4 2023 Jan 10, 2024	BUY	$35.51 - $43.68 $164,056 - $201,801	4,620 Added 15.08%	35,247 $1.53 Million
Q3 2023 Oct 26, 2023	BUY	$37.14 - $42.66 $255,634 - $293,628	6,883 Added 28.99%	30,627 $1.15 Million
Q2 2023 Jul 14, 2023	BUY	$39.41 - $41.99 $184,281 - $196,345	4,676 Added 24.52%	23,744 $972,000
Q1 2023 Apr 18, 2023	BUY	$39.04 - $45.85 $744,414 - $874,267	19,068 New	19,068 $791,000

Others Institutions Holding AVRE

# of Institutions

142

Shares Held

11.9M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVRE

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Park Avenue Securities LLC American Centy ETF Tr Avantis Transaction History