Raymond James Trust N.A. American Centy ETF Tr Avantis Transaction History

Raymond James Trust N.A.

$4.22 Billion
Q2 2024

A detailed history of Raymond James Trust N.A. transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Raymond James Trust N.A. holds 10,434 shares of AVUV stock, worth $1.07 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,434

Previous 6,690 55.96%

Holding current value

$1.07 Million

Previous $626,000 49.52%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$86.93 - $93.77 $325,465 - $351,074	3,744 Added 55.96%	10,434 $936,000
Q1 2024 Apr 24, 2024	BUY	$84.87 - $93.71 $11,712 - $12,931	138 Added 2.11%	6,690 $626,000
Q4 2023 Jan 10, 2024	BUY	$73.38 - $91.25 $133,478 - $165,983	1,819 Added 38.43%	6,552 $588,000
Q3 2023 Nov 14, 2023	BUY	$75.9 - $84.23 $118,555 - $131,567	1,562 Added 49.26%	4,733 $368,000
Q2 2023 Aug 15, 2023	SELL	$69.33 - $77.71 $127,428 - $142,830	-1,838 Reduced 36.69%	3,171 $246,000
Q4 2022 Feb 02, 2023	BUY	$68.43 - $80.54 $125,774 - $148,032	1,838 Added 57.96%	5,009 $373,000
Q1 2021 May 03, 2021	BUY	$56.31 - $76.0 $178,559 - $240,996	3,171 New	3,171 $229,000

Others Institutions Holding AVUV

# of Institutions

717

Shares Held

93.5M

Call Options Held

16.9K

Put Options Held

4.4K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

More about AVUV

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Raymond James Trust N.A. American Centy ETF Tr Avantis Transaction History