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 233,493 shares of AVUS stock, worth $22.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

233,493

Previous 209,507 11.45%

Holding current value

$22.4 Million

Previous $18.9 Million 17.58%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$86.27 - $95.15 $2.07 Million - $2.28 Million	23,986 Added 11.45%	233,493 $22.2 Million
Q2 2024 Jul 19, 2024	SELL	$84.59 - $90.63 $131,029 - $140,385	-1,549 Reduced 0.73%	209,507 $18.9 Million
Q1 2024 Apr 22, 2024	BUY	$79.93 - $89.5 $606,189 - $678,768	7,584 Added 3.73%	211,056 $18.9 Million
Q4 2023 Jan 16, 2024	BUY	$69.78 - $82.0 $1.67 Million - $1.96 Million	23,918 Added 13.32%	203,472 $16.6 Million
Q3 2023 Oct 24, 2023	BUY	$72.72 - $78.49 $1.81 Million - $1.96 Million	24,941 Added 16.13%	179,554 $13.2 Million
Q2 2023 Jul 25, 2023	BUY	$68.92 - $75.19 $491,468 - $536,179	7,131 Added 4.84%	154,613 $11.6 Million
Q1 2023 Apr 14, 2023	SELL	$67.42 - $74.29 $989,860 - $1.09 Million	-14,682 Reduced 9.05%	147,482 $10.5 Million
Q4 2022 Feb 08, 2023	BUY	$63.25 - $72.69 $3.63 Million - $4.17 Million	57,426 Added 54.83%	162,164 $11 Million
Q3 2022 Oct 25, 2022	BUY	$62.35 - $74.13 $302,459 - $359,604	4,851 Added 4.86%	104,738 $6.53 Million
Q2 2022 Aug 12, 2022	BUY	$63.84 - $77.62 $6.38 Million - $7.75 Million	99,887 New	99,887 $6.5 Million

Others Institutions Holding AVUS

# of Institutions

477

Shares Held

71.2M

Call Options Held

1.4K

Put Options Held

100

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUS
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Raymond James & Associates American Centy ETF Tr Avantis Transaction History