Steward Partners Investment Advisory, LLC American Centy ETF Tr Avantis Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 53,314 shares of AVUV stock, worth $5.12 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

53,314

Previous 40,901 30.35%

Holding current value

$5.12 Million

Previous $3.67 Million 39.41%

% of portfolio

0.05%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$88.24 - $99.7 $1.1 Million - $1.24 Million	12,413 Added 30.35%	53,314 $5.12 Million
Q2 2024 Aug 08, 2024	BUY	$86.93 - $93.77 $121,788 - $131,371	1,401 Added 3.55%	40,901 $3.67 Million
Q1 2024 May 15, 2024	SELL	$84.87 - $93.71 $388,704 - $429,191	-4,580 Reduced 10.39%	39,500 $3.7 Million
Q4 2023 Feb 12, 2024	SELL	$73.38 - $91.25 $1.62 Million - $2.02 Million	-22,097 Reduced 33.39%	44,080 $3.96 Million
Q3 2023 Nov 13, 2023	SELL	$75.9 - $84.23 $66,488 - $73,785	-876 Reduced 1.31%	66,177 $5.16 Million
Q2 2023 Aug 14, 2023	SELL	$69.33 - $77.71 $284,946 - $319,388	-4,110 Reduced 5.78%	67,053 $5.2 Million
Q1 2023 May 15, 2023	SELL	$70.61 - $84.06 $11.3 Million - $13.5 Million	-160,609 Reduced 69.3%	71,163 $5.27 Million
Q4 2022 Feb 15, 2023	BUY	$68.43 - $80.54 $14.4 Million - $17 Million	210,620 Added 995.75%	231,772 $17.3 Million
Q3 2022 Nov 10, 2022	BUY	$65.42 - $79.96 $6,934 - $8,475	106 Added 0.5%	21,152 $1.4 Million
Q2 2022 Aug 04, 2022	SELL	$67.93 - $81.74 $119,353 - $143,617	-1,757 Reduced 7.71%	21,046 $1.44 Million
Q1 2022 May 02, 2022	BUY	$75.32 - $82.57 $317,850 - $348,445	4,220 Added 22.71%	22,803 $1.82 Million
Q4 2021 Feb 08, 2022	BUY	$75.12 - $83.87 $194,335 - $216,971	2,587 Added 16.17%	18,583 $1.48 Million
Q3 2021 Nov 12, 2021	BUY	$69.46 - $77.76 $1.11 Million - $1.24 Million	15,996 New	15,996 $1.21 Million

Others Institutions Holding AVUV

# of Institutions

735

Shares Held

99M

Call Options Held

18K

Put Options Held

12.3K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
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Steward Partners Investment Advisory, LLC American Centy ETF Tr Avantis Transaction History