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 56,486 shares of AVDV stock, worth $3.67 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

56,486

Previous 71,004 20.45%

Holding current value

$3.67 Million

Previous $4.61 Million 13.45%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

375

Shares Held

78.4M

Call Options Held

Put Options Held

200

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
Industry ETFs

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