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 42,845 shares of AVUS stock, worth $4.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

42,845

Previous 42,983 0.32%

Holding current value

$4.24 Million

Previous $3.88 Million 5.16%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$86.27 - $95.15 $11,905 - $13,130	-138 Reduced 0.32%	42,845 $4.08 Million
Q2 2024 Aug 13, 2024	BUY	$84.59 - $90.63 $191,934 - $205,639	2,269 Added 5.57%	42,983 $3.88 Million
Q1 2024 May 10, 2024	BUY	$79.93 - $89.5 $83,207 - $93,169	1,041 Added 2.62%	40,714 $3.64 Million
Q4 2023 Feb 12, 2024	SELL	$69.78 - $82.0 $7.36 Million - $8.65 Million	-105,504 Reduced 72.67%	39,673 $3.24 Million
Q3 2023 Nov 13, 2023	BUY	$72.72 - $78.49 $3.41 Million - $3.68 Million	46,890 Added 47.71%	145,177 $10.6 Million
Q2 2023 Aug 10, 2023	BUY	$68.92 - $75.19 $1.86 Million - $2.03 Million	27,029 Added 37.93%	98,287 $7.39 Million
Q1 2023 May 12, 2023	BUY	$67.42 - $74.29 $2.3 Million - $2.54 Million	34,147 Added 92.01%	71,258 $5.05 Million
Q4 2022 Feb 10, 2023	SELL	$63.25 - $72.69 $34,661 - $39,834	-548 Reduced 1.46%	37,111 $2.52 Million
Q3 2022 Nov 14, 2022	SELL	$62.35 - $74.13 $108,052 - $128,467	-1,733 Reduced 4.4%	37,659 $2.35 Million
Q2 2022 Aug 10, 2022	BUY	$63.84 - $77.62 $616,630 - $749,731	9,659 Added 32.49%	39,392 $2.56 Million
Q1 2022 May 04, 2022	BUY	$71.89 - $81.03 $968,717 - $1.09 Million	13,475 Added 82.88%	29,733 $3.28 Million
Q3 2021 Nov 05, 2021	BUY	$72.07 - $77.19 $1.02 Million - $1.09 Million	14,178 Added 681.63%	16,258 $1.2 Million
Q2 2021 Aug 02, 2021	BUY	$70.19 - $74.23 $5,615 - $5,938	80 Added 4.0%	2,080 $154,000
Q1 2021 May 13, 2021	SELL	$62.2 - $70.27 $71,530 - $80,810	-1,150 Reduced 36.51%	2,000 $139,000
Q4 2020 Feb 10, 2021	SELL	$53.45 - $63.0 $37,415 - $44,100	-700 Reduced 18.18%	3,150 $198,000
Q2 2020 Aug 14, 2020	BUY	$38.84 - $53.03 $149,534 - $204,165	3,850 New	3,850 $192,000

Others Institutions Holding AVUS

# of Institutions

399

Shares Held

63M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

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