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 534,237 shares of AVUV stock, worth $53.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

534,237

Previous 425,957 25.42%

Holding current value

$53.4 Million

Previous $38.2 Million 34.13%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$88.24 - $99.7 $9.55 Million - $10.8 Million	108,280 Added 25.42%	534,237 $51.3 Million
Q2 2024 Jul 19, 2024	SELL	$86.93 - $93.77 $911,982 - $983,741	-10,491 Reduced 2.4%	425,957 $38.2 Million
Q1 2024 Apr 22, 2024	BUY	$84.87 - $93.71 $6.36 Million - $7.02 Million	74,880 Added 20.71%	436,448 $40.9 Million
Q4 2023 Jan 16, 2024	BUY	$73.38 - $91.25 $1.45 Million - $1.8 Million	19,767 Added 5.78%	361,568 $32.5 Million
Q3 2023 Oct 24, 2023	BUY	$75.9 - $84.23 $6.58 Million - $7.3 Million	86,672 Added 33.97%	341,801 $26.6 Million
Q2 2023 Jul 25, 2023	SELL	$69.33 - $77.71 $6.16 Million - $6.9 Million	-88,788 Reduced 25.82%	255,129 $19.8 Million
Q1 2023 Apr 14, 2023	BUY	$70.61 - $84.06 $7.58 Million - $9.02 Million	107,333 Added 45.37%	343,917 $25.5 Million
Q4 2022 Feb 08, 2023	BUY	$68.43 - $80.54 $3.51 Million - $4.14 Million	51,351 Added 27.72%	236,584 $17.6 Million
Q3 2022 Oct 25, 2022	BUY	$65.42 - $79.96 $4.83 Million - $5.9 Million	73,837 Added 66.28%	185,233 $12.3 Million
Q2 2022 Aug 12, 2022	BUY	$67.93 - $81.74 $3.37 Million - $4.05 Million	49,571 Added 80.18%	111,396 $7.62 Million
Q1 2022 May 11, 2022	BUY	$75.32 - $82.57 $1.07 Million - $1.17 Million	14,141 Added 29.66%	61,825 $4.94 Million
Q4 2021 Feb 08, 2022	BUY	$75.12 - $83.87 $2.8 Million - $3.13 Million	37,315 Added 359.87%	47,684 $3.8 Million
Q3 2021 Nov 02, 2021	SELL	$69.46 - $77.76 $1.53 Million - $1.71 Million	-22,030 Reduced 68.0%	10,369 $784,000
Q2 2021 Aug 11, 2021	BUY	$71.15 - $79.29 $2.31 Million - $2.57 Million	32,399 New	32,399 $2.46 Million

Others Institutions Holding AVUV

# of Institutions

924

Shares Held

127M

Call Options Held

29.3K

Put Options Held

16K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

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