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 41,219 shares of AVUS stock, worth $4.11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

41,219

Previous 60,110 31.43%

Holding current value

$4.11 Million

Previous $5.42 Million 27.67%

% of portfolio

0.03%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$86.27 - $95.15 $1.63 Million - $1.8 Million	-18,891 Reduced 31.43%	41,219 $3.92 Million
Q2 2024 Aug 05, 2024	SELL	$84.59 - $90.63 $822,045 - $880,742	-9,718 Reduced 13.92%	60,110 $5.42 Million
Q1 2024 Apr 30, 2024	BUY	$79.93 - $89.5 $393,655 - $440,787	4,925 Added 7.59%	69,828 $6.25 Million
Q4 2023 Feb 06, 2024	BUY	$69.78 - $82.0 $840,639 - $987,854	12,047 Added 22.79%	64,903 $5.29 Million
Q3 2023 Nov 02, 2023	SELL	$72.72 - $78.49 $675,132 - $728,701	-9,284 Reduced 14.94%	52,856 $3.87 Million
Q2 2023 Aug 09, 2023	SELL	$68.92 - $75.19 $1.57 Million - $1.72 Million	-22,820 Reduced 26.86%	62,140 $4.67 Million
Q1 2023 May 10, 2023	BUY	$67.42 - $74.29 $1.13 Million - $1.24 Million	16,723 Added 24.51%	84,960 $6.02 Million
Q4 2022 Jan 18, 2023	BUY	$63.25 - $72.69 $363,308 - $417,531	5,744 Added 9.19%	68,237 $0
Q3 2022 Oct 14, 2022	BUY	$62.35 - $74.13 $2.09 Million - $2.49 Million	33,563 Added 116.01%	62,493 $3.9 Million
Q2 2022 Jul 13, 2022	BUY	$63.84 - $77.62 $705,751 - $858,089	11,055 Added 61.85%	28,930 $1.88 Million
Q1 2022 May 12, 2022	SELL	$71.89 - $81.03 $1.96 Million - $2.2 Million	-27,202 Reduced 60.35%	17,875 $1.38 Million
Q4 2021 Feb 10, 2022	SELL	$73.89 - $80.63 $3.36 Million - $3.67 Million	-45,468 Reduced 50.22%	45,077 $3.61 Million
Q3 2021 Oct 14, 2021	BUY	$72.07 - $77.19 $583,767 - $625,239	8,100 Added 9.82%	90,545 $6.67 Million
Q2 2021 Aug 12, 2021	SELL	$70.19 - $74.23 $881,516 - $932,254	-12,559 Reduced 13.22%	82,445 $6.12 Million
Q1 2021 Apr 22, 2021	BUY	$62.2 - $70.27 $5.91 Million - $6.68 Million	95,004 New	95,004 $6.59 Million

Others Institutions Holding AVUS

# of Institutions

399

Shares Held

63M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

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