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 190,732 shares of AVEM stock, worth $13.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
190,732
Previous 85,489 123.11%
Holding current value
$13.9 Million
Previous $5.22 Million 135.94%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Oct 18, 2024
BUY
$57.2 - $65.59 $6.02 Million - $6.9 Million
105,243 Added 123.11%
190,732 $12.3 Million
Q2 2024

Jul 19, 2024
BUY
$56.42 - $62.42 $272,959 - $301,987
4,838 Added 6.0%
85,489 $5.22 Million
Q1 2024

Apr 22, 2024
BUY
$53.02 - $58.54 $2.16 Million - $2.39 Million
40,756 Added 102.16%
80,651 $4.67 Million
Q4 2023

Jan 16, 2024
BUY
$51.0 - $56.39 $109,956 - $121,576
2,156 Added 5.71%
39,895 $2.25 Million
Q3 2023

Oct 24, 2023
BUY
$52.44 - $57.3 $1.98 Million - $2.16 Million
37,739 New
37,739 $1.99 Million
Q2 2022

Aug 12, 2022
SELL
$51.44 - $61.32 $462,857 - $551,757
-8,998 Closed
0 $0
Q1 2022

May 11, 2022
SELL
$54.87 - $65.28 $37,092 - $44,129
-676 Reduced 6.99%
8,998 $533,000
Q4 2021

Feb 08, 2022
BUY
$60.96 - $66.61 $114,543 - $125,160
1,879 Added 24.11%
9,674 $613,000
Q3 2021

Nov 02, 2021
SELL
$63.1 - $69.23 $251,579 - $276,020
-3,987 Reduced 33.84%
7,795 $503,000
Q2 2021

Aug 11, 2021
SELL
$65.38 - $70.46 $71,460 - $77,012
-1,093 Reduced 8.49%
11,782 $819,000
Q1 2021

May 14, 2021
BUY
$62.28 - $69.33 $801,855 - $892,623
12,875 New
12,875 $846,000

Others Institutions Holding AVEM

# of Institutions
630
Shares Held
157M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

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