Lpl Financial LLC American Centy ETF Tr Avantis Transaction History

Lpl Financial LLC

$238 Billion
Q4 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 1,422,531 shares of AVUS stock, worth $142 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,422,531

Previous 1,342,266 5.98%

Holding current value

$142 Million

Previous $128 Million 7.96%

% of portfolio

0.06%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$94.36 - $102.06 $7.57 Million - $8.19 Million	80,265 Added 5.98%	1,422,531 $138 Million
Q3 2024 Nov 08, 2024	BUY	$86.27 - $95.15 $8.39 Million - $9.25 Million	97,263 Added 7.81%	1,342,266 $128 Million
Q2 2024 Aug 07, 2024	SELL	$84.59 - $90.63 $146,171 - $156,608	-1,728 Reduced 0.14%	1,245,003 $112 Million
Q1 2024 May 10, 2024	BUY	$79.93 - $89.5 $595,158 - $666,417	7,446 Added 0.6%	1,246,731 $112 Million
Q4 2023 Feb 14, 2024	BUY	$69.78 - $82.0 $3.66 Million - $4.31 Million	52,500 Added 4.42%	1,239,285 $101 Million
Q3 2023 Nov 13, 2023	BUY	$72.72 - $78.49 $7.39 Million - $7.98 Million	101,673 Added 9.37%	1,186,785 $86.9 Million
Q2 2023 Jul 31, 2023	BUY	$68.92 - $75.19 $3.26 Million - $3.55 Million	47,268 Added 4.55%	1,085,112 $81.6 Million
Q1 2023 May 10, 2023	BUY	$67.42 - $74.29 $11 Million - $12.2 Million	163,584 Added 18.71%	1,037,844 $73.6 Million
Q4 2022 Feb 07, 2023	BUY	$63.25 - $72.69 $8.39 Million - $9.64 Million	132,618 Added 17.88%	874,260 $59.5 Million
Q3 2022 Nov 14, 2022	BUY	$62.35 - $74.13 $8.13 Million - $9.66 Million	130,379 Added 21.33%	741,642 $46.2 Million
Q2 2022 Aug 12, 2022	BUY	$63.84 - $77.62 $6.42 Million - $7.81 Million	100,638 Added 19.71%	611,263 $39.8 Million
Q1 2022 May 16, 2022	BUY	$71.89 - $81.03 $8.2 Million - $9.24 Million	114,031 Added 28.75%	510,625 $39.4 Million
Q4 2021 Feb 14, 2022	BUY	$73.89 - $80.63 $22.4 Million - $24.5 Million	303,569 Added 326.33%	396,594 $31.8 Million
Q3 2021 Nov 15, 2021	BUY	$72.07 - $77.19 $3.31 Million - $3.54 Million	45,864 Added 97.25%	93,025 $6.86 Million
Q2 2021 Aug 13, 2021	BUY	$70.19 - $74.23 $2.97 Million - $3.14 Million	42,308 Added 871.79%	47,161 $3.5 Million
Q1 2021 May 14, 2021	BUY	$62.2 - $70.27 $301,856 - $341,020	4,853 New	4,853 $337,000

Others Institutions Holding AVUS

# of Institutions

425

Shares Held

86.7M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUS
Sector ETFs
Industry ETFs

More about AVUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC American Centy ETF Tr Avantis Transaction History