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 1,217,799 shares of AVEM stock, worth $70.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,217,799

Previous 1,086,181 12.12%

Holding current value

$70.1 Million

Previous $66.4 Million 18.56%

% of portfolio

0.04%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$57.2 - $65.59 $7.53 Million - $8.63 Million	131,618 Added 12.12%	1,217,799 $78.7 Million
Q2 2024 Aug 07, 2024	BUY	$56.42 - $62.42 $5.62 Million - $6.21 Million	99,541 Added 10.09%	1,086,181 $66.4 Million
Q1 2024 May 10, 2024	BUY	$53.02 - $58.54 $7.85 Million - $8.67 Million	148,083 Added 17.66%	986,640 $57.2 Million
Q4 2023 Feb 14, 2024	BUY	$51.0 - $56.39 $4.72 Million - $5.22 Million	92,506 Added 12.4%	838,557 $47.3 Million
Q3 2023 Nov 13, 2023	BUY	$52.44 - $57.3 $9.06 Million - $9.9 Million	172,716 Added 30.12%	746,051 $39.4 Million
Q2 2023 Jul 31, 2023	BUY	$51.46 - $55.92 $1.21 Million - $1.32 Million	23,606 Added 4.29%	573,335 $30.9 Million
Q1 2023 May 10, 2023	BUY	$50.27 - $56.2 $410,002 - $458,367	8,156 Added 1.51%	549,729 $29.1 Million
Q4 2022 Feb 07, 2023	BUY	$44.87 - $52.64 $8.84 Million - $10.4 Million	197,110 Added 57.22%	541,573 $27.3 Million
Q3 2022 Nov 14, 2022	BUY	$45.9 - $53.37 $855,484 - $994,710	18,638 Added 5.72%	344,463 $15.8 Million
Q2 2022 Aug 12, 2022	BUY	$51.44 - $61.32 $3.19 Million - $3.81 Million	62,064 Added 23.53%	325,825 $17 Million
Q1 2022 May 16, 2022	BUY	$54.87 - $65.28 $3.37 Million - $4.01 Million	61,488 Added 30.4%	263,761 $15.6 Million
Q4 2021 Feb 14, 2022	BUY	$60.96 - $66.61 $3.54 Million - $3.86 Million	57,999 Added 40.2%	202,273 $12.8 Million
Q3 2021 Nov 15, 2021	BUY	$63.1 - $69.23 $6.89 Million - $7.56 Million	109,172 Added 311.01%	144,274 $9.31 Million
Q2 2021 Aug 13, 2021	BUY	$65.38 - $70.46 $2.02 Million - $2.17 Million	30,866 Added 728.66%	35,102 $2.44 Million
Q1 2021 May 14, 2021	BUY	$62.28 - $69.33 $263,818 - $293,681	4,236 New	4,236 $278,000

Others Institutions Holding AVEM

# of Institutions

469

Shares Held

99.4M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

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