Fragasso Group Inc. American Centy ETF Tr Avantis Transaction History

Fragasso Group Inc.

$1.24 Billion
Q3 2024

A detailed history of Fragasso Group Inc. transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Fragasso Group Inc. holds 3,174 shares of AVDE stock, worth $202,723. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,174

Holding current value

$202,723

% of portfolio

0.02%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$60.09 - $67.67 $190,725 - $214,784	3,174 New	3,174 $212,000
Q1 2024 Apr 10, 2024	SELL	$58.3 - $63.83 $93,571 - $102,447	-1,605 Reduced 22.2%	5,626 $358,000
Q4 2023 Jan 08, 2024	BUY	$52.98 - $60.62 $383,098 - $438,343	7,231 New	7,231 $436,000

Others Institutions Holding AVDE

# of Institutions

350

Shares Held

69.4M

Call Options Held

Put Options Held

Annex Advisory Services, LLC

5.76M
Shares

$368 Million
14.0% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

4.74M
Shares

$303 Million
0.21% of portfolio
Wealth Enhancement Advisory Services, LLC

4.55M
Shares

$291 Million
0.69% of portfolio
Rockwood Wealth Management, LLC New Hope, PA

2.48M
Shares

$158 Million
18.26% of portfolio
Ci Private Wealth, LLC Miami, FL

2.47M
Shares

$158 Million
0.27% of portfolio

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
Sector ETFs
Industry ETFs

More about AVDE

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