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

Private Advisor Group, LLC

$17.4 Billion
Q4 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 195,820 shares of AVEM stock, worth $11.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

195,820

Previous 201,308 2.73%

Holding current value

$11.8 Million

Previous $13 Million 11.47%

% of portfolio

0.07%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$58.59 - $66.14 $321,541 - $362,976	-5,488 Reduced 2.73%	195,820 $11.5 Million
Q3 2024 Oct 22, 2024	BUY	$57.2 - $65.59 $9.29 Million - $10.7 Million	162,424 Added 417.71%	201,308 $13 Million
Q2 2024 Aug 05, 2024	BUY	$56.42 - $62.42 $125,308 - $138,634	2,221 Added 6.06%	38,884 $2.38 Million
Q1 2024 Apr 30, 2024	BUY	$53.02 - $58.54 $176,980 - $195,406	3,338 Added 10.02%	36,663 $2.12 Million
Q4 2023 Feb 06, 2024	SELL	$51.0 - $56.39 $495,975 - $548,392	-9,725 Reduced 22.59%	33,325 $1.88 Million
Q3 2023 Nov 02, 2023	BUY	$52.44 - $57.3 $576,210 - $629,612	10,988 Added 34.27%	43,050 $2.27 Million
Q2 2023 Aug 09, 2023	BUY	$51.46 - $55.92 $5,969 - $6,486	116 Added 0.36%	32,062 $1.73 Million
Q1 2023 May 10, 2023	SELL	$50.27 - $56.2 $1.54 Million - $1.73 Million	-30,711 Reduced 49.01%	31,946 $1.69 Million
Q4 2022 Jan 18, 2023	BUY	$44.87 - $52.64 $40,203 - $47,165	896 Added 1.45%	62,657 $0
Q3 2022 Oct 14, 2022	BUY	$45.9 - $53.37 $1.32 Million - $1.54 Million	28,810 Added 87.43%	61,761 $2.84 Million
Q2 2022 Jul 13, 2022	SELL	$51.44 - $61.32 $36,728 - $43,782	-714 Reduced 2.12%	32,951 $1.71 Million
Q1 2022 May 12, 2022	BUY	$54.87 - $65.28 $36,708 - $43,672	669 Added 2.03%	33,665 $2 Million
Q4 2021 Feb 10, 2022	SELL	$60.96 - $66.61 $955,791 - $1.04 Million	-15,679 Reduced 32.21%	32,996 $2.09 Million
Q3 2021 Oct 14, 2021	BUY	$63.1 - $69.23 $151,440 - $166,152	2,400 Added 5.19%	48,675 $3.14 Million
Q2 2021 Aug 12, 2021	BUY	$65.38 - $70.46 $323,827 - $348,988	4,953 Added 11.99%	46,275 $3.22 Million
Q1 2021 Apr 22, 2021	BUY	$62.28 - $69.33 $2.57 Million - $2.86 Million	41,322 New	41,322 $2.72 Million

About AMERICAN CENTY ETF TR AVANTIS

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