Concord Wealth Partners American Centy ETF Tr Avantis Transaction History

Concord Wealth Partners

  • $591 Million
  • Q3 2024

A detailed history of Concord Wealth Partners transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Concord Wealth Partners holds 89,941 shares of AVLV stock, worth $6.29 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares
89,941
Previous 96,190 6.5%
Holding current value
$6.29 Million
Previous $6.04 Million 2.05%
% of portfolio
1.0%
Previous 1.08%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$60.05 - $65.83 $375,252 - $411,371
-6,249 Reduced 6.5%
89,941 $5.92 Million
Q2 2024

Jul 31, 2024
BUY
$60.74 - $64.14 $159,321 - $168,239
2,623 Added 2.8%
96,190 $6.04 Million
Q1 2024

Apr 30, 2024
SELL
$56.46 - $64.26 $1.96 Million - $2.23 Million
-34,668 Reduced 27.03%
93,567 $6.01 Million
Q4 2023

Apr 30, 2024
SELL
$49.96 - $58.08 $1.8 Million - $2.09 Million
-36,037 Reduced 21.94%
128,235 $7.41 Million
Q4 2023

Feb 05, 2024
SELL
$49.96 - $58.08 $1.8 Million - $2.09 Million
-36,037 Reduced 21.94%
128,235 $7.41 Million
Q3 2023

Apr 30, 2024
BUY
$52.22 - $56.04 $1.88 Million - $2.02 Million
36,037 Added 28.1%
164,272 $8.65 Million
Q3 2023

Oct 25, 2023
BUY
$52.22 - $56.04 $421,676 - $452,523
8,075 Added 5.17%
164,272 $8.65 Million
Q2 2023

Aug 07, 2023
BUY
$49.22 - $53.35 $1.81 Million - $1.96 Million
36,814 Added 30.84%
156,197 $8.33 Million
Q1 2023

Apr 26, 2023
BUY
$48.59 - $54.44 $907,272 - $1.02 Million
18,672 Added 18.54%
119,383 $6.1 Million
Q4 2022

Jan 27, 2023
BUY
$45.92 - $53.52 $3.61 Million - $4.21 Million
78,677 Added 357.07%
100,711 $5.05 Million
Q3 2022

Nov 10, 2022
BUY
$44.13 - $51.78 $385,166 - $451,935
8,728 Added 65.59%
22,034 $979,000
Q2 2022

Aug 04, 2022
BUY
$45.84 - $54.78 $609,947 - $728,902
13,306 New
13,306 $613,000

Others Institutions Holding AVLV

# of Institutions
296
Shares Held
57.9M
Call Options Held
100
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVLV Quotes by TradingView
  • Ticker AVLV
More about AVLV
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