Concourse Financial Group Securities, Inc. American Centy ETF Tr Avantis Transaction History

Concourse Financial Group Securities, Inc.

$1.67 Billion
Q4 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share
Q4 2024 Feb 13, 2025	BUY	$52.7 - $59.57 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$49.07 - $56.13 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$47.89 - $52.25 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$47.8 - $52.36 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$41.17 - $52.01 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$43.55 - $49.3 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$43.55 - $49.3 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$40.98 - $46.23 $0 - $0
Q1 2023 May 15, 2023	BUY	$42.29 - $49.13 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$40.64 - $46.48 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$39.42 - $47.72 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$40.29 - $48.16 $0 - $0
Q1 2022 May 09, 2022	BUY	$45.12 - $49.92 $0 - $0

Others Institutions Holding AVSC

# of Institutions

157

Shares Held

36.3M

Call Options Held

Put Options Held

Envestnet Asset Management Inc

12.3M
Shares

$655 Million
0.22% of portfolio
Mercer Global Advisors Inc Denver, CO

11.5M
Shares

$610 Million
1.54% of portfolio
Mason Investment Advisory Services, Inc. Reston, VA

3.36M
Shares

$179 Million
10.71% of portfolio
Northwestern Mutual Wealth Management CO

841K
Shares

$44.7 Million
0.04% of portfolio
Atlantic Union Bankshares Corp

566K
Shares

$30.1 Million
1.91% of portfolio

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVSC

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