Raymond James & Associates American Centy ETF Tr Avantis Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Raymond James & Associates holds 19,550 shares of AVDE stock, worth $1.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,550
Previous 12,152 60.88%
Holding current value
$1.34 Million
Previous $756,000 73.28%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$60.09 - $67.67 $444,545 - $500,622
7,398 Added 60.88%
19,550 $1.31 Million
Q2 2024

Jul 19, 2024
BUY
$61.17 - $65.29 $377,480 - $402,904
6,171 Added 103.18%
12,152 $756,000
Q1 2024

Apr 22, 2024
BUY
$58.3 - $63.83 $88,965 - $97,404
1,526 Added 34.25%
5,981 $381,000
Q4 2023

Jan 16, 2024
BUY
$52.98 - $60.62 $29,774 - $34,068
562 Added 14.44%
4,455 $269,000
Q3 2023

Oct 24, 2023
SELL
$55.54 - $59.61 $307,580 - $330,120
-5,538 Reduced 58.72%
3,893 $216,000
Q2 2023

Jul 25, 2023
BUY
$55.68 - $59.23 $128,286 - $136,465
2,304 Added 32.33%
9,431 $541,000
Q1 2023

Apr 14, 2023
BUY
$53.37 - $58.39 $380,367 - $416,145
7,127 New
7,127 $406,000
Q2 2022

Aug 12, 2022
SELL
$50.6 - $61.08 $195,569 - $236,074
-3,865 Closed
0 $0
Q1 2022

May 11, 2022
BUY
$55.3 - $64.55 $9,290 - $10,844
168 Added 4.54%
3,865 $233,000
Q4 2021

Feb 08, 2022
SELL
$60.93 - $65.74 $33,633 - $36,288
-552 Reduced 12.99%
3,697 $234,000
Q3 2021

Nov 02, 2021
BUY
$61.06 - $65.7 $259,443 - $279,159
4,249 New
4,249 $266,000

Others Institutions Holding AVDE

# of Institutions
430
Shares Held
81.6M
Call Options Held
800
Put Options Held
1.6K
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVDE Quotes by TradingView
  • Ticker AVDE
  • Sector ETFs
  • Industry ETFs
More about AVDE
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