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 107,123 shares of AVEM stock, worth $6.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

107,123

Previous 92,218 16.16%

Holding current value

$6.46 Million

Previous $5.63 Million 22.85%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$57.2 - $65.59 $852,566 - $977,618	14,905 Added 16.16%	107,123 $6.92 Million
Q2 2024 Jul 19, 2024	SELL	$56.42 - $62.42 $484,365 - $535,875	-8,585 Reduced 8.52%	92,218 $5.63 Million
Q1 2024 Apr 22, 2024	BUY	$53.02 - $58.54 $53,338 - $58,891	1,006 Added 1.01%	100,803 $5.84 Million
Q4 2023 Jan 16, 2024	SELL	$51.0 - $56.39 $74,919 - $82,836	-1,469 Reduced 1.45%	99,797 $5.63 Million
Q3 2023 Oct 24, 2023	BUY	$52.44 - $57.3 $621,256 - $678,833	11,847 Added 13.25%	101,266 $5.35 Million
Q2 2023 Jul 25, 2023	BUY	$51.46 - $55.92 $2.03 Million - $2.21 Million	39,514 Added 79.18%	89,419 $4.81 Million
Q1 2023 Apr 14, 2023	SELL	$50.27 - $56.2 $327,157 - $365,749	-6,508 Reduced 11.54%	49,905 $2.64 Million
Q4 2022 Feb 08, 2023	BUY	$44.87 - $52.64 $1.2 Million - $1.41 Million	26,828 Added 90.68%	56,413 $2.85 Million
Q3 2022 Oct 25, 2022	BUY	$45.9 - $53.37 $255,066 - $296,577	5,557 Added 23.13%	29,585 $1.36 Million
Q2 2022 Aug 12, 2022	BUY	$51.44 - $61.32 $324,432 - $386,745	6,307 Added 35.59%	24,028 $1.25 Million
Q1 2022 May 11, 2022	SELL	$54.87 - $65.28 $1.72 Million - $2.04 Million	-31,264 Reduced 63.82%	17,721 $1.05 Million
Q4 2021 Feb 08, 2022	BUY	$60.96 - $66.61 $2.12 Million - $2.31 Million	34,722 Added 243.44%	48,985 $3.1 Million
Q3 2021 Nov 02, 2021	BUY	$63.1 - $69.23 $179,708 - $197,167	2,848 Added 24.95%	14,263 $920,000
Q2 2021 Aug 11, 2021	BUY	$65.38 - $70.46 $746,312 - $804,300	11,415 New	11,415 $794,000

Others Institutions Holding AVEM

# of Institutions

467

Shares Held

99.3M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

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