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 $51.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

534,237

Previous 425,957 25.42%

Holding current value

$51.9 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

735

Shares Held

99M

Call Options Held

18K

Put Options Held

12.3K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

More about AVUV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates American Centy ETF Tr Avantis Transaction History