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 101,990 shares of AVES stock, worth $4.77 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

101,990

Previous 60,775 67.82%

Holding current value

$4.77 Million

Previous $2.96 Million 79.51%

% of portfolio

0.03%

Previous 0.02%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$46.0 - $52.55 $1.9 Million - $2.17 Million	41,215 Added 67.82%	101,990 $5.32 Million
Q2 2024 Aug 05, 2024	BUY	$46.2 - $50.62 $875,212 - $958,945	18,944 Added 45.29%	60,775 $2.96 Million
Q1 2024 Apr 30, 2024	BUY	$43.35 - $47.78 $947,934 - $1.04 Million	21,867 Added 109.53%	41,831 $1.98 Million
Q4 2023 Feb 06, 2024	BUY	$41.72 - $46.26 $832,898 - $923,534	19,964 New	19,964 $917,000

Others Institutions Holding AVES

# of Institutions

112

Shares Held

6.62M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVES
Sector ETFs
Industry ETFs

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