Lpl Financial LLC American Centy ETF Tr Avantis Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Lpl Financial LLC holds 325,654 shares of AVDV stock, worth $21.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

325,654

Previous 288,197 13.0%

Holding current value

$21.1 Million

Previous $18.7 Million 22.95%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$62.52 - $71.12 $2.34 Million - $2.66 Million	37,457 Added 13.0%	325,654 $23 Million
Q2 2024 Aug 07, 2024	BUY	$63.81 - $68.36 $2.15 Million - $2.31 Million	33,726 Added 13.25%	288,197 $18.7 Million
Q1 2024 May 10, 2024	BUY	$59.95 - $65.89 $2.31 Million - $2.54 Million	38,519 Added 17.84%	254,471 $16.8 Million
Q4 2023 Feb 14, 2024	SELL	$54.34 - $62.7 $3.95 Million - $4.56 Million	-72,690 Reduced 25.18%	215,952 $13.5 Million
Q3 2023 Nov 13, 2023	BUY	$56.69 - $60.91 $1.65 Million - $1.77 Million	29,053 Added 11.19%	288,642 $16.7 Million
Q2 2023 Jul 31, 2023	BUY	$56.07 - $60.13 $95,655 - $102,581	1,706 Added 0.66%	259,589 $14.9 Million
Q1 2023 May 10, 2023	BUY	$55.2 - $60.58 $2.22 Million - $2.43 Million	40,133 Added 18.43%	257,883 $15.1 Million
Q4 2022 Feb 07, 2023	BUY	$47.39 - $57.3 $1.11 Million - $1.34 Million	23,424 Added 12.05%	217,750 $12.1 Million
Q3 2022 Nov 14, 2022	BUY	$47.02 - $57.29 $760,501 - $926,608	16,174 Added 9.08%	194,326 $9.23 Million
Q2 2022 Aug 12, 2022	BUY	$52.51 - $63.48 $1.92 Million - $2.32 Million	36,476 Added 25.75%	178,152 $9.4 Million
Q1 2022 May 16, 2022	BUY	$57.89 - $66.21 $910,841 - $1.04 Million	15,734 Added 12.49%	141,676 $8.87 Million
Q4 2021 Feb 14, 2022	SELL	$61.47 - $67.38 $3.06 Million - $3.35 Million	-49,706 Reduced 28.3%	125,942 $8.13 Million
Q3 2021 Nov 15, 2021	BUY	$62.22 - $67.58 $973,307 - $1.06 Million	15,643 Added 9.78%	175,648 $11.3 Million
Q2 2021 Aug 13, 2021	BUY	$63.07 - $67.81 $7.59 Million - $8.16 Million	120,374 Added 303.74%	160,005 $10.4 Million
Q1 2021 May 14, 2021	BUY	$56.74 - $63.41 $2.25 Million - $2.51 Million	39,631 New	39,631 $2.47 Million

Others Institutions Holding AVDV

# of Institutions

375

Shares Held

78.4M

Call Options Held

Put Options Held

200

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
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Lpl Financial LLC American Centy ETF Tr Avantis Transaction History