Park Avenue Securities LLC American Centy ETF Tr Avantis Transaction History

Park Avenue Securities LLC

$9.72 Billion
Q4 2024

A detailed history of Park Avenue Securities LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Park Avenue Securities LLC holds 330,302 shares of AVDE stock, worth $21.1 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

330,302

Previous 271,043 21.86%

Holding current value

$21.1 Million

Previous $18.2 Million 11.58%

% of portfolio

0.21%

Previous 0.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$60.9 - $66.69 $3.61 Million - $3.95 Million	59,259 Added 21.86%	330,302 $20.3 Million
Q3 2024 Oct 03, 2024	BUY	$60.09 - $67.67 $1.63 Million - $1.83 Million	27,080 Added 11.1%	271,043 $18.2 Million
Q2 2024 Jul 09, 2024	BUY	$61.17 - $65.29 $2.84 Million - $3.03 Million	46,407 Added 23.49%	243,963 $15.2 Million
Q1 2024 Apr 10, 2024	BUY	$58.3 - $63.83 $1.1 Million - $1.21 Million	18,891 Added 10.57%	197,556 $12.6 Million
Q4 2023 Jan 10, 2024	BUY	$52.98 - $60.62 $722,541 - $826,735	13,638 Added 8.26%	178,665 $10.8 Million
Q3 2023 Oct 26, 2023	BUY	$55.54 - $59.61 $1.86 Million - $2 Million	33,504 Added 25.47%	165,027 $9.18 Million
Q2 2023 Jul 14, 2023	BUY	$55.68 - $59.23 $1.44 Million - $1.54 Million	25,935 Added 24.56%	131,523 $7.55 Million
Q1 2023 Apr 18, 2023	SELL	$53.37 - $58.39 $371,348 - $406,277	-6,958 Reduced 6.18%	105,588 $6.02 Million
Q4 2022 Jan 24, 2023	BUY	$45.5 - $54.96 $1.81 Million - $2.19 Million	39,877 Added 54.87%	112,546 $0
Q3 2022 Nov 01, 2022	BUY	$45.36 - $54.56 $1.28 Million - $1.54 Million	28,169 Added 63.3%	72,669 $0
Q2 2022 Jul 27, 2022	BUY	$50.6 - $61.08 $750,398 - $905,816	14,830 Added 49.98%	44,500 $2.27 Million
Q1 2022 Apr 29, 2022	BUY	$55.3 - $64.55 $605,700 - $707,016	10,953 Added 58.52%	29,670 $1.79 Million
Q4 2021 Apr 08, 2022	BUY	$60.93 - $65.74 $877,087 - $946,327	14,395 Added 333.06%	18,717 $1.19 Million
Q3 2021 Oct 21, 2021	BUY	$61.06 - $65.7 $263,901 - $283,955	4,322 New	4,322 $270,000

Others Institutions Holding AVDE

# of Institutions

382

Shares Held

74.9M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
Sector ETFs
Industry ETFs

More about AVDE

Track This Portfolio

Portfolio Update

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

News

Stay updated on Park Avenue Securities LLC with notifications on news.

Account

Park Avenue Securities LLC American Centy ETF Tr Avantis Transaction History