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 36,147 shares of AVDV stock, worth $3.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,147

Previous 30,283 19.36%

Holding current value

$3.16 Million

Previous $1.97 Million 29.91%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$62.52 - $71.12 $366,617 - $417,047	5,864 Added 19.36%	36,147 $2.55 Million
Q2 2024 Jul 19, 2024	BUY	$63.81 - $68.36 $555,529 - $595,142	8,706 Added 40.35%	30,283 $1.97 Million
Q1 2024 Apr 22, 2024	BUY	$59.95 - $65.89 $987,796 - $1.09 Million	16,477 Added 323.08%	21,577 $1.42 Million
Q4 2023 Jan 16, 2024	SELL	$54.34 - $62.7 $7,064 - $8,151	-130 Reduced 2.49%	5,100 $318,000
Q3 2023 Oct 24, 2023	BUY	$56.69 - $60.91 $35,487 - $38,129	626 Added 13.6%	5,230 $302,000
Q2 2023 Jul 25, 2023	SELL	$56.07 - $60.13 $834,153 - $894,554	-14,877 Reduced 76.37%	4,604 $265,000
Q1 2023 Apr 14, 2023	BUY	$55.2 - $60.58 $72,974 - $80,086	1,322 Added 7.28%	19,481 $1.14 Million
Q4 2022 Feb 08, 2023	BUY	$47.39 - $57.3 $585,645 - $708,113	12,358 Added 213.03%	18,159 $1.01 Million
Q3 2022 Oct 25, 2022	BUY	$47.02 - $57.29 $2,586 - $3,150	55 Added 0.96%	5,801 $276,000
Q2 2022 Aug 12, 2022	SELL	$52.51 - $63.48 $661,836 - $800,101	-12,604 Reduced 68.69%	5,746 $303,000
Q1 2022 May 11, 2022	SELL	$57.89 - $66.21 $87,992 - $100,639	-1,520 Reduced 7.65%	18,350 $1.15 Million
Q4 2021 Feb 08, 2022	SELL	$61.47 - $67.38 $338,699 - $371,263	-5,510 Reduced 21.71%	19,870 $1.28 Million
Q3 2021 Nov 02, 2021	BUY	$62.22 - $67.58 $1.58 Million - $1.72 Million	25,380 New	25,380 $1.64 Million

Others Institutions Holding AVDV

# of Institutions

506

Shares Held

99.5M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
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Raymond James & Associates American Centy ETF Tr Avantis Transaction History