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 103,797 shares of AVUV stock, worth $9.26 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
103,797
Previous 83,953 23.64%
Holding current value
$9.26 Million
Previous $8.06 Million 24.38%
% of portfolio
0.1%
Previous 0.09%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
BUY
$94.37 - $106.41 $1.87 Million - $2.11 Million
19,844 Added 23.64%
103,797 $10 Million
Q3 2024

Oct 03, 2024
BUY
$88.24 - $99.7 $936,138 - $1.06 Million
10,609 Added 14.46%
83,953 $8.06 Million
Q2 2024

Jul 09, 2024
BUY
$86.93 - $93.77 $817,142 - $881,438
9,400 Added 14.7%
73,344 $6.58 Million
Q1 2024

Apr 10, 2024
BUY
$84.87 - $93.71 $216,248 - $238,773
2,548 Added 4.15%
63,944 $5.99 Million
Q4 2023

Jan 10, 2024
BUY
$73.38 - $91.25 $320,964 - $399,127
4,374 Added 7.67%
61,396 $5.51 Million
Q3 2023

Oct 26, 2023
BUY
$75.9 - $84.23 $716,875 - $795,552
9,445 Added 19.85%
57,022 $4.45 Million
Q2 2023

Jul 14, 2023
BUY
$69.33 - $77.71 $621,058 - $696,126
8,958 Added 23.2%
47,577 $3.69 Million
Q1 2023

Apr 18, 2023
BUY
$70.61 - $84.06 $218,820 - $260,501
3,099 Added 8.72%
38,619 $2.86 Million
Q4 2022

Jan 24, 2023
BUY
$68.43 - $80.54 $833,956 - $981,540
12,187 Added 52.23%
35,520 $0
Q3 2022

Nov 01, 2022
BUY
$65.42 - $79.96 $557,836 - $681,818
8,527 Added 57.59%
23,333 $0
Q2 2022

Jul 27, 2022
BUY
$67.93 - $81.74 $348,548 - $419,407
5,131 Added 53.03%
14,806 $1.01 Million
Q1 2022

Apr 29, 2022
BUY
$75.32 - $82.57 $261,962 - $287,178
3,478 Added 56.12%
9,675 $773,000
Q4 2021

Apr 08, 2022
BUY
$75.12 - $83.87 $465,518 - $519,742
6,197 New
6,197 $494,000

Others Institutions Holding AVUV

# of Institutions
839
Shares Held
111M
Call Options Held
7.5K
Put Options Held
13K
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVUV Quotes by TradingView
  • Ticker AVUV
  • Sector ETFs
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More about AVUV
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