Advisor Group Holdings, Inc. American Centy ETF Tr Avantis Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 48,922 shares of AVDE stock, worth $3.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

48,922

Previous 102,626 52.33%

Holding current value

$3.12 Million

Previous $6.39 Million 48.68%

% of portfolio

0.01%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$60.09 - $67.67 $3.23 Million - $3.63 Million	-53,704 Reduced 52.33%	48,922 $3.28 Million
Q2 2024 Aug 13, 2024	BUY	$61.17 - $65.29 $2.89 Million - $3.09 Million	47,257 Added 85.35%	102,626 $6.39 Million
Q1 2024 May 10, 2024	SELL	$58.3 - $63.83 $4.77 Million - $5.23 Million	-81,890 Reduced 59.66%	55,369 $3.53 Million
Q4 2023 Feb 12, 2024	SELL	$52.98 - $60.62 $4.71 Million - $5.39 Million	-88,943 Reduced 39.32%	137,259 $8.29 Million
Q3 2023 Nov 13, 2023	BUY	$55.54 - $59.61 $7.09 Million - $7.61 Million	127,611 Added 129.43%	226,202 $12.6 Million
Q2 2023 Aug 10, 2023	BUY	$55.68 - $59.23 $3.57 Million - $3.8 Million	64,173 Added 186.45%	98,591 $5.66 Million
Q1 2023 May 12, 2023	BUY	$53.37 - $58.39 $1.4 Million - $1.54 Million	26,302 Added 324.08%	34,418 $1.96 Million
Q4 2022 Feb 10, 2023	BUY	$45.5 - $54.96 $223,223 - $269,633	4,906 Added 152.83%	8,116 $431,000
Q3 2022 Nov 14, 2022	BUY	$45.36 - $54.56 $138,211 - $166,244	3,047 Added 1869.33%	3,210 $146,000
Q2 2022 Aug 10, 2022	BUY	$50.6 - $61.08 $8,247 - $9,956	163 New	163 $8,000

Others Institutions Holding AVDE

# of Institutions

370

Shares Held

68M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
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Advisor Group Holdings, Inc. American Centy ETF Tr Avantis Transaction History