Envestnet Asset Management Inc American Centy ETF Tr Avantis Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,702,309 shares of AVUS stock, worth $172 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,702,309

Previous 1,632,278 4.29%

Holding current value

$172 Million

Previous $147 Million 10.03%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$86.27 - $95.15 $6.04 Million - $6.66 Million	70,031 Added 4.29%	1,702,309 $162 Million
Q2 2024 Aug 08, 2024	BUY	$84.59 - $90.63 $8.81 Million - $9.44 Million	104,125 Added 6.81%	1,632,278 $147 Million
Q1 2024 May 13, 2024	BUY	$79.93 - $89.5 $13.9 Million - $15.5 Million	173,530 Added 12.81%	1,528,153 $137 Million
Q4 2023 Feb 13, 2024	BUY	$69.78 - $82.0 $11.2 Million - $13.2 Million	160,900 Added 13.48%	1,354,623 $110 Million
Q3 2023 Nov 13, 2023	BUY	$72.72 - $78.49 $1.13 Million - $1.22 Million	15,480 Added 1.31%	1,193,723 $87.5 Million
Q2 2023 Aug 04, 2023	BUY	$68.92 - $75.19 $31 Million - $33.9 Million	450,366 Added 61.87%	1,178,243 $88.6 Million
Q1 2023 May 11, 2023	BUY	$67.42 - $74.29 $22.6 Million - $24.9 Million	335,556 Added 85.53%	727,877 $51.6 Million
Q4 2022 Feb 07, 2023	BUY	$63.25 - $72.69 $5.98 Million - $6.87 Million	94,518 Added 31.74%	392,321 $26.7 Million
Q3 2022 Nov 10, 2022	BUY	$62.35 - $74.13 $3.73 Million - $4.43 Million	59,745 Added 25.1%	297,803 $18.6 Million
Q2 2022 Aug 03, 2022	BUY	$63.84 - $77.62 $3.31 Million - $4.02 Million	51,791 Added 27.8%	238,058 $15.5 Million
Q1 2022 May 04, 2022	BUY	$71.89 - $81.03 $2.56 Million - $2.89 Million	35,612 Added 23.64%	186,267 $14.4 Million
Q4 2021 Feb 04, 2022	BUY	$73.89 - $80.63 $2.88 Million - $3.15 Million	39,040 Added 34.98%	150,655 $12.1 Million
Q3 2021 Oct 07, 2021	BUY	$72.07 - $77.19 $2.99 Million - $3.21 Million	41,556 Added 59.32%	111,615 $8.23 Million
Q2 2021 Aug 04, 2021	BUY	$70.19 - $74.23 $3.75 Million - $3.96 Million	53,409 Added 320.77%	70,059 $5.2 Million
Q1 2021 May 04, 2021	BUY	$62.2 - $70.27 $1.04 Million - $1.17 Million	16,650 New	16,650 $1.16 Million

Others Institutions Holding AVUS

# of Institutions

410

Shares Held

64.3M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUS
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Envestnet Asset Management Inc American Centy ETF Tr Avantis Transaction History