Venturi Wealth Management, LLC American Centy ETF Tr Avantis Transaction History

Venturi Wealth Management, LLC

$1.77 Billion
Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 2,821 shares of AVIV stock, worth $147,030. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,821

Previous 2,798 0.82%

Holding current value

$147,030

Previous $146,000 8.22%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$50.37 - $56.43 $1,158 - $1,297	23 Added 0.82%	2,821 $158,000
Q2 2024 Jul 19, 2024	SELL	$52.26 - $55.37 $2,665 - $2,823	-51 Reduced 1.79%	2,798 $146,000
Q1 2024 Apr 23, 2024	SELL	$49.42 - $54.08 $4.46 Million - $4.88 Million	-90,228 Reduced 96.94%	2,849 $154,000
Q4 2023 Jan 23, 2024	BUY	$45.8 - $51.67 $7,511 - $8,473	164 Added 0.18%	93,077 $4.79 Million
Q3 2023 Nov 02, 2023	BUY	$47.37 - $50.8 $4.4 Million - $4.72 Million	92,913 New	92,913 $4.47 Million
Q1 2023 May 02, 2023	BUY	$45.01 - $49.82 $347,882 - $385,058	7,729 Added 9.42%	89,811 $4.33 Million
Q4 2022 Jan 31, 2023	BUY	$38.26 - $46.54 $3.14 Million - $3.82 Million	82,082 New	82,082 $3.7 Million

Others Institutions Holding AVIV

# of Institutions

111

Shares Held

5.36M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVIV

More about AVIV

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Venturi Wealth Management, LLC American Centy ETF Tr Avantis Transaction History