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 352,449 shares of AVUS stock, worth $34.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

352,449

Previous 275,965 27.72%

Holding current value

$34.9 Million

Previous $24.9 Million 34.74%

% of portfolio

0.05%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$86.27 - $95.15 $6.6 Million - $7.28 Million	76,484 Added 27.72%	352,449 $33.5 Million
Q2 2024 Jul 19, 2024	BUY	$84.59 - $90.63 $1.35 Million - $1.45 Million	15,952 Added 6.14%	275,965 $24.9 Million
Q1 2024 Apr 22, 2024	BUY	$79.93 - $89.5 $1.34 Million - $1.5 Million	16,778 Added 6.9%	260,013 $23.3 Million
Q4 2023 Jan 16, 2024	BUY	$69.78 - $82.0 $243,253 - $285,852	3,486 Added 1.45%	243,235 $19.8 Million
Q3 2023 Oct 24, 2023	SELL	$72.72 - $78.49 $1.61 Million - $1.74 Million	-22,172 Reduced 8.47%	239,749 $17.6 Million
Q2 2023 Jul 25, 2023	SELL	$68.92 - $75.19 $402,217 - $438,808	-5,836 Reduced 2.18%	261,921 $19.7 Million
Q1 2023 Apr 14, 2023	BUY	$67.42 - $74.29 $91,691 - $101,034	1,360 Added 0.51%	267,757 $19 Million
Q4 2022 Feb 08, 2023	BUY	$63.25 - $72.69 $7.57 Million - $8.69 Million	119,606 Added 81.48%	266,397 $18.1 Million
Q3 2022 Oct 25, 2022	BUY	$62.35 - $74.13 $2.66 Million - $3.16 Million	42,689 Added 41.01%	146,791 $9.15 Million
Q2 2022 Aug 12, 2022	BUY	$63.84 - $77.62 $3.62 Million - $4.4 Million	56,742 Added 119.81%	104,102 $6.77 Million
Q1 2022 May 11, 2022	BUY	$71.89 - $81.03 $384,395 - $433,267	5,347 Added 12.73%	47,360 $3.65 Million
Q4 2021 Feb 08, 2022	BUY	$73.89 - $80.63 $1.02 Million - $1.11 Million	13,782 Added 48.82%	42,013 $3.37 Million
Q3 2021 Nov 02, 2021	BUY	$72.07 - $77.19 $318,837 - $341,488	4,424 Added 18.58%	28,231 $2.08 Million
Q2 2021 Aug 11, 2021	BUY	$70.19 - $74.23 $1.67 Million - $1.77 Million	23,807 New	23,807 $1.77 Million

Others Institutions Holding AVUS

# of Institutions

404

Shares Held

64M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

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