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 97,924 shares of AVDV stock, worth $6.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

97,924

Previous 36,101 171.25%

Holding current value

$6.36 Million

Previous $2.34 Million 195.22%

% of portfolio

0.01%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$62.52 - $71.12 $3.87 Million - $4.4 Million	61,823 Added 171.25%	97,924 $6.92 Million
Q2 2024 Jul 19, 2024	BUY	$63.81 - $68.36 $1.29 Million - $1.38 Million	20,258 Added 127.87%	36,101 $2.34 Million
Q1 2024 Apr 22, 2024	SELL	$59.95 - $65.89 $550,460 - $605,001	-9,182 Reduced 36.69%	15,843 $1.04 Million
Q4 2023 Jan 16, 2024	BUY	$54.34 - $62.7 $378,804 - $437,081	6,971 Added 38.61%	25,025 $1.56 Million
Q3 2023 Oct 24, 2023	BUY	$56.69 - $60.91 $57,540 - $61,823	1,015 Added 5.96%	18,054 $1.04 Million
Q2 2023 Jul 25, 2023	BUY	$56.07 - $60.13 $683,100 - $732,563	12,183 Added 250.89%	17,039 $980,000
Q1 2023 Apr 14, 2023	SELL	$55.2 - $60.58 $36,376 - $39,922	-659 Reduced 11.95%	4,856 $283,000
Q4 2022 Feb 08, 2023	SELL	$47.39 - $57.3 $474,516 - $573,744	-10,013 Reduced 64.48%	5,515 $305,000
Q3 2022 Oct 25, 2022	SELL	$47.02 - $57.29 $33,572 - $40,905	-714 Reduced 4.4%	15,528 $738,000
Q2 2022 Aug 12, 2022	BUY	$52.51 - $63.48 $45,683 - $55,227	870 Added 5.66%	16,242 $857,000
Q1 2022 May 11, 2022	BUY	$57.89 - $66.21 $8,278 - $9,468	143 Added 0.94%	15,372 $962,000
Q4 2021 Feb 08, 2022	BUY	$61.47 - $67.38 $936,126 - $1.03 Million	15,229 New	15,229 $983,000

Others Institutions Holding AVDV

# of Institutions

375

Shares Held

78.4M

Call Options Held

Put Options Held

200

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About AMERICAN CENTY ETF TR AVANTIS

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