Allegiance Financial Group Advisory Services LLC American Centy ETF Tr Avantis Transaction History

Allegiance Financial Group Advisory Services LLC

$435 Billion
Q3 2025

A detailed history of Allegiance Financial Group Advisory Services LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Allegiance Financial Group Advisory Services LLC holds 284,787 shares of AVRE stock, worth $12.5 Million. This represents 2.91% of its overall portfolio holdings.

Number of Shares

284,787

Previous 249,747 14.03%

Holding current value

$12.5 Million

Previous $11 Billion 14.86%

% of portfolio

2.91%

Previous 2.92%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	BUY	$43.53 - $45.34 $1.53 Million - $1.59 Million	35,040 Added 14.03%	284,787 $12.7 Billion
Q2 2025 Jul 23, 2025	BUY	$38.75 - $44.92 $761,515 - $882,767	19,652 Added 8.54%	249,747 $11 Billion
Q1 2025 May 05, 2025	BUY	$40.62 - $44.31 $880,682 - $960,685	21,681 Added 10.4%	230,095 $9.9 Billion
Q4 2024 Feb 04, 2025	BUY	$41.03 - $46.91 $662,429 - $757,361	16,145 Added 8.4%	208,414 $8.74 Billion
Q3 2024 Nov 13, 2024	BUY	$40.95 - $48.28 $467,444 - $551,116	11,415 Added 6.31%	192,269 $9.06 Billion

Q2 2024 Jul 24, 2024	BUY	$38.89 - $42.05 $861,024 - $930,986	22,140 Added 13.95%	180,854 $7.45 Billion
Q1 2024 Apr 30, 2024	BUY	$40.52 - $43.42 $906,432 - $971,305	22,370 Added 16.41%	158,714 $6.71 Billion
Q4 2023 Jan 22, 2024	BUY	$35.51 - $43.68 $800,466 - $984,634	22,542 Added 19.81%	136,344 $5.91 Billion
Q3 2023 Oct 31, 2023	BUY	$37.14 - $42.66 $689,912 - $792,452	18,576 Added 19.51%	113,802 $4.28 Billion
Q2 2023 Jul 26, 2023	BUY	$39.41 - $41.99 $1.31 Million - $1.4 Million	33,256 Added 53.66%	95,226 $3.9 Billion
Q1 2023 Apr 25, 2023	BUY	$39.04 - $45.85 $865,165 - $1.02 Million	22,161 Added 55.67%	61,970 $2.57 Billion
Q4 2022 Feb 01, 2023	BUY	$36.95 - $43.22 $1.47 Million - $1.72 Million	39,809 New	39,809 $1.64 Billion

Others Institutions Holding AVRE

# of Institutions

149

Shares Held

12.3M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVRE

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Allegiance Financial Group Advisory Services LLC American Centy ETF Tr Avantis Transaction History