Oppenheimer & CO Inc American Centy ETF Tr Avantis Transaction History

Oppenheimer & CO Inc

  • $7.83 Billion
  • Q3 2025

A detailed history of Oppenheimer & CO Inc transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Oppenheimer & CO Inc holds 4,550 shares of AVLV stock, worth $330,557. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,550
Previous 3,816 19.23%
Holding current value
$330,557
Previous $260,000 26.15%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
BUY
$68.33 - $72.69 $50,154 - $53,354
734 Added 19.23%
4,550 $328,000
Q2 2025

Jul 31, 2025
BUY
$56.85 - $68.21 $36,384 - $43,654
640 Added 20.15%
3,816 $260,000
Q1 2025

Apr 22, 2025
SELL
$63.51 - $70.42 $19,688 - $21,830
-310 Reduced 8.89%
3,176 $207,000
Q4 2024

Feb 04, 2025
BUY
$65.51 - $71.22 $1,113 - $1,210
17 Added 0.49%
3,486 $232,000
Q3 2024

Nov 05, 2024
BUY
$60.05 - $65.83 $208,313 - $228,364
3,469 New
3,469 $228,000

Others Institutions Holding AVLV

# of Institutions
420
Shares Held
109M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVLV Quotes by TradingView
  • Ticker AVLV
More about AVLV
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