Park Avenue Securities LLC American Centy ETF Tr Avantis Transaction History

Park Avenue Securities LLC

  • $11.8 Billion
  • Q4 2025

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 113,430 shares of AVRE stock, worth $5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
113,430
Previous 101,074 12.22%
Holding current value
$5 Million
Previous $4.5 Million 9.83%
% of portfolio
0.04%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 05, 2026
BUY
$43.28 - $45.31 $534,767 - $559,850
12,356 Added 12.22%
113,430 $4.94 Million
Q3 2025

Oct 23, 2025
BUY
$43.53 - $45.34 $563,626 - $587,062
12,948 Added 14.69%
101,074 $4.5 Million
Q2 2025

Jul 14, 2025
BUY
$38.75 - $44.92 $402,806 - $466,943
10,395 Added 13.37%
88,126 $3.89 Million
Q1 2025

Apr 14, 2025
BUY
$40.62 - $44.31 $373,988 - $407,962
9,207 Added 13.44%
77,731 $3.34 Million
Q4 2024

Jan 14, 2025
BUY
$41.03 - $46.91 $480,420 - $549,269
11,709 Added 20.61%
68,524 $2.87 Million
Q3 2024

Oct 03, 2024
BUY
$40.95 - $48.28 $298,238 - $351,623
7,283 Added 14.7%
56,815 $2.68 Million
Q2 2024

Jul 09, 2024
BUY
$38.89 - $42.05 $353,004 - $381,687
9,077 Added 22.44%
49,532 $2.04 Million
Q1 2024

Apr 10, 2024
BUY
$40.52 - $43.42 $211,028 - $226,131
5,208 Added 14.78%
40,455 $1.71 Million
Q4 2023

Jan 10, 2024
BUY
$35.51 - $43.68 $164,056 - $201,801
4,620 Added 15.08%
35,247 $1.53 Million
Q3 2023

Oct 26, 2023
BUY
$37.14 - $42.66 $255,634 - $293,628
6,883 Added 28.99%
30,627 $1.15 Million
Q2 2023

Jul 14, 2023
BUY
$39.41 - $41.99 $184,281 - $196,345
4,676 Added 24.52%
23,744 $972,000
Q1 2023

Apr 18, 2023
BUY
$39.04 - $45.85 $744,414 - $874,267
19,068 New
19,068 $791,000

Others Institutions Holding AVRE

# of Institutions
149
Shares Held
12.3M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVRE Quotes by TradingView
  • Ticker AVRE
More about AVRE
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