Raymond James Financial Services Advisors, Inc. American Centy ETF Tr Avantis Transaction History

Raymond James Financial Services Advisors, Inc.

  • $73.5 Billion
  • Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 444,845 shares of AVDE stock, worth $28 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
444,845
Previous 437,230 1.74%
Holding current value
$28 Million
Previous $27.2 Million 9.54%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 18, 2024
BUY
$60.09 - $67.67 $457,585 - $515,307
7,615 Added 1.74%
444,845 $29.8 Million
Q2 2024

Jul 19, 2024
SELL
$61.17 - $65.29 $1 Million - $1.07 Million
-16,419 Reduced 3.62%
437,230 $27.2 Million
Q1 2024

Apr 22, 2024
BUY
$58.3 - $63.83 $689,747 - $755,172
11,831 Added 2.68%
453,649 $28.9 Million
Q4 2023

Jan 16, 2024
BUY
$52.98 - $60.62 $1.03 Million - $1.17 Million
19,370 Added 4.59%
441,818 $26.7 Million
Q3 2023

Oct 24, 2023
SELL
$55.54 - $59.61 $682,197 - $732,189
-12,283 Reduced 2.83%
422,448 $23.5 Million
Q2 2023

Jul 25, 2023
SELL
$55.68 - $59.23 $352,287 - $374,748
-6,327 Reduced 1.43%
434,731 $25 Million
Q1 2023

Apr 14, 2023
BUY
$53.37 - $58.39 $7.53 Million - $8.24 Million
141,058 Added 47.02%
441,058 $25.2 Million
Q4 2022

Feb 08, 2023
BUY
$45.5 - $54.96 $11.2 Million - $13.5 Million
245,521 Added 450.67%
300,000 $16 Million
Q3 2022

Oct 25, 2022
BUY
$45.36 - $54.56 $73,528 - $88,441
1,621 Added 3.07%
54,479 $2.49 Million
Q2 2022

Aug 12, 2022
BUY
$50.6 - $61.08 $253,455 - $305,949
5,009 Added 10.47%
52,858 $2.69 Million
Q1 2022

May 11, 2022
BUY
$55.3 - $64.55 $10,672 - $12,458
193 Added 0.4%
47,849 $2.89 Million
Q4 2021

Feb 08, 2022
SELL
$60.93 - $65.74 $782,584 - $844,364
-12,844 Reduced 21.23%
47,656 $3.02 Million
Q3 2021

Nov 02, 2021
BUY
$61.06 - $65.7 $971,830 - $1.05 Million
15,916 Added 35.7%
60,500 $3.78 Million
Q2 2021

Aug 11, 2021
BUY
$61.33 - $65.71 $51,149 - $54,802
834 Added 1.91%
44,584 $2.81 Million
Q1 2021

May 14, 2021
BUY
$56.66 - $61.47 $43,798 - $47,516
773 Added 1.8%
43,750 $2.65 Million
Q4 2020

Feb 12, 2021
BUY
$47.56 - $57.43 $50,651 - $61,162
1,065 Added 2.54%
42,977 $2.46 Million
Q3 2020

Nov 04, 2020
BUY
$46.59 - $50.89 $1.95 Million - $2.13 Million
41,912 New
41,912 $2.07 Million

Others Institutions Holding AVDE

# of Institutions
359
Shares Held
67M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVDE Quotes by TradingView
  • Ticker AVDE
  • Sector ETFs
  • Industry ETFs
More about AVDE
Track This Portfolio

Track Raymond James Financial Services Advisors, Inc. Portfolio

Follow Raymond James Financial Services Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email