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 357,845 shares of AVUV stock, worth $34.7 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

357,845

Previous 290,356 23.24%

Holding current value

$34.7 Million

Previous $26.1 Million 31.8%

% of portfolio

0.22%

Previous 0.18%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$88.24 - $99.7 $5.96 Million - $6.73 Million	67,489 Added 23.24%	357,845 $34.3 Million
Q2 2024 Aug 05, 2024	BUY	$86.93 - $93.77 $2.87 Million - $3.1 Million	33,025 Added 12.83%	290,356 $26.1 Million
Q1 2024 Apr 30, 2024	SELL	$84.87 - $93.71 $1.52 Million - $1.68 Million	-17,915 Reduced 6.51%	257,331 $24.1 Million
Q4 2023 Feb 06, 2024	BUY	$73.38 - $91.25 $1.18 Million - $1.47 Million	16,112 Added 6.22%	275,246 $24.7 Million
Q3 2023 Nov 02, 2023	BUY	$75.9 - $84.23 $2.3 Million - $2.56 Million	30,358 Added 13.27%	259,134 $20.2 Million
Q2 2023 Aug 09, 2023	BUY	$69.33 - $77.71 $2.84 Million - $3.18 Million	40,975 Added 21.82%	228,776 $17.8 Million
Q1 2023 May 10, 2023	BUY	$70.61 - $84.06 $7.74 Million - $9.22 Million	109,671 Added 140.37%	187,801 $13.9 Million
Q4 2022 Jan 18, 2023	BUY	$68.43 - $80.54 $4.21 Million - $4.96 Million	61,585 Added 372.23%	78,130 $0
Q3 2022 Oct 14, 2022	BUY	$65.42 - $79.96 $859,945 - $1.05 Million	13,145 Added 386.62%	16,545 $1.1 Million
Q2 2022 Jul 13, 2022	BUY	$67.93 - $81.74 $31,247 - $37,600	460 Added 15.65%	3,400 $232,000
Q1 2022 May 12, 2022	BUY	$75.32 - $82.57 $221,440 - $242,755	2,940 New	2,940 $235,000

Others Institutions Holding AVUV

# of Institutions

735

Shares Held

99M

Call Options Held

18K

Put Options Held

12.3K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

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