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 $10.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

103,797

Previous 83,953 23.64%

Holding current value

$10.1 Million

Previous $8.06 Million 24.38%

% of portfolio

0.1%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

822

Shares Held

109M

Call Options Held

15.5K

Put Options Held

12.1K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

More about AVUV

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