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 56,486 shares of AVDV stock, worth $3.78 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
56,486
Previous 71,004 20.45%
Holding current value
$3.78 Million
Previous $4.61 Million 13.45%
% of portfolio
0.03%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

SELL
$62.52 - $71.12 $907,665 - $1.03 Million
-14,518 Reduced 20.45%
56,486 $3.99 Million
Q2 2024

Aug 05, 2024

BUY
$63.81 - $68.36 $1.27 Million - $1.36 Million
19,925 Added 39.01%
71,004 $4.61 Million
Q1 2024

Apr 30, 2024

BUY
$59.95 - $65.89 $334,760 - $367,929
5,584 Added 12.27%
51,079 $3.36 Million
Q4 2023

Feb 06, 2024

BUY
$54.34 - $62.7 $450,695 - $520,033
8,294 Added 22.3%
45,495 $2.84 Million
Q3 2023

Nov 02, 2023

BUY
$56.69 - $60.91 $402,952 - $432,948
7,108 Added 23.62%
37,201 $2.15 Million
Q2 2023

Aug 09, 2023

BUY
$56.07 - $60.13 $34,314 - $36,799
612 Added 2.08%
30,093 $1.73 Million
Q1 2023

May 10, 2023

BUY
$55.2 - $60.58 $553,711 - $607,677
10,031 Added 51.57%
29,481 $1.72 Million
Q4 2022

Jan 18, 2023

BUY
$47.39 - $57.3 $240,504 - $290,797
5,075 Added 35.3%
19,450 $0
Q3 2022

Oct 14, 2022

BUY
$47.02 - $57.29 $675,912 - $823,543
14,375 New
14,375 $682,000
Q4 2021

Feb 10, 2022

SELL
$61.47 - $67.38 $421,192 - $461,687
-6,852 Reduced 42.13%
9,413 $608,000
Q3 2021

Oct 14, 2021

BUY
$62.22 - $67.58 $1.01 Million - $1.1 Million
16,265 New
16,265 $1.05 Million

Others Institutions Holding AVDV

About AMERICAN CENTY ETF TR AVANTIS


  • Ticker AVDV
  • Sector ETFs
  • Industry ETFs
More about AVDV
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