Private Advisor Group, LLC American Centy ETF Tr Avantis Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Private Advisor Group, LLC holds 35,601 shares of AVDE stock, worth $2.27 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

35,601

Previous 34,931 1.92%

Holding current value

$2.27 Million

Previous $2.17 Million 9.75%

% of portfolio

0.02%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$60.09 - $67.67 $40,260 - $45,338	670 Added 1.92%	35,601 $2.39 Million
Q2 2024 Aug 05, 2024	SELL	$61.17 - $65.29 $282,544 - $301,574	-4,619 Reduced 11.68%	34,931 $2.17 Million
Q1 2024 Apr 30, 2024	SELL	$58.3 - $63.83 $1,923 - $2,106	-33 Reduced 0.08%	39,550 $2.52 Million
Q4 2023 Feb 06, 2024	BUY	$52.98 - $60.62 $209,271 - $239,449	3,950 Added 11.09%	39,583 $2.39 Million
Q3 2023 Nov 02, 2023	SELL	$55.54 - $59.61 $7,553 - $8,106	-136 Reduced 0.38%	35,633 $1.98 Million
Q2 2023 Aug 09, 2023	BUY	$55.68 - $59.23 $108,186 - $115,083	1,943 Added 5.74%	35,769 $2.05 Million
Q1 2023 May 10, 2023	BUY	$53.37 - $58.39 $531,778 - $581,797	9,964 Added 41.76%	33,826 $1.93 Million
Q4 2022 Jan 18, 2023	BUY	$45.5 - $54.96 $51,642 - $62,379	1,135 Added 4.99%	23,862 $0
Q3 2022 Oct 14, 2022	BUY	$45.36 - $54.56 $769,577 - $925,664	16,966 Added 294.5%	22,727 $1.04 Million
Q2 2022 Jul 13, 2022	BUY	$50.6 - $61.08 $43,414 - $52,406	858 Added 17.5%	5,761 $294,000
Q1 2022 May 12, 2022	BUY	$55.3 - $64.55 $8,626 - $10,069	156 Added 3.29%	4,903 $296,000
Q4 2021 Feb 10, 2022	BUY	$60.93 - $65.74 $31,683 - $34,184	520 Added 12.3%	4,747 $301,000
Q3 2021 Oct 14, 2021	BUY	$61.06 - $65.7 $9,403 - $10,117	154 Added 3.78%	4,227 $264,000
Q2 2021 Aug 12, 2021	BUY	$61.33 - $65.71 $249,797 - $267,636	4,073 New	4,073 $257,000

Others Institutions Holding AVDE

# of Institutions

380

Shares Held

74.9M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
Sector ETFs
Industry ETFs

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Private Advisor Group, LLC American Centy ETF Tr Avantis Transaction History