Private Advisor Group, LLC American Centy ETF Tr Avantis Transaction History

Private Advisor Group, LLC

  • $17.4 Billion
  • Q4 2024

A detailed history of Private Advisor Group, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Private Advisor Group, LLC holds 35,242 shares of AVDV stock, worth $2.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
35,242
Previous 56,486 37.61%
Holding current value
$2.35 Million
Previous $3.99 Million 42.55%
% of portfolio
0.01%
Previous 0.03%

Shares

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

Jan 31, 2025
SELL
$63.85 - $70.4 $1.36 Million - $1.5 Million
-21,244 Reduced 37.61%
35,242 $2.29 Million
Q3 2024

Oct 22, 2024
SELL
$62.52 - $71.12 $907,665 - $1.03 Million
-14,518 Reduced 20.45%
56,486 $3.99 Million
Q2 2024

Aug 05, 2024
BUY
$63.81 - $68.36 $1.27 Million - $1.36 Million
19,925 Added 39.01%
71,004 $4.61 Million
Q1 2024

Apr 30, 2024
BUY
$59.95 - $65.89 $334,760 - $367,929
5,584 Added 12.27%
51,079 $3.36 Million
Q4 2023

Feb 06, 2024
BUY
$54.34 - $62.7 $450,695 - $520,033
8,294 Added 22.3%
45,495 $2.84 Million
Q3 2023

Nov 02, 2023
BUY
$56.69 - $60.91 $402,952 - $432,948
7,108 Added 23.62%
37,201 $2.15 Million
Q2 2023

Aug 09, 2023
BUY
$56.07 - $60.13 $34,314 - $36,799
612 Added 2.08%
30,093 $1.73 Million
Q1 2023

May 10, 2023
BUY
$55.2 - $60.58 $553,711 - $607,677
10,031 Added 51.57%
29,481 $1.72 Million
Q4 2022

Jan 18, 2023
BUY
$47.39 - $57.3 $240,504 - $290,797
5,075 Added 35.3%
19,450 $0
Q3 2022

Oct 14, 2022
BUY
$47.02 - $57.29 $675,912 - $823,543
14,375 New
14,375 $682,000
Q4 2021

Feb 10, 2022
SELL
$61.47 - $67.38 $421,192 - $461,687
-6,852 Reduced 42.13%
9,413 $608,000
Q3 2021

Oct 14, 2021
BUY
$62.22 - $67.58 $1.01 Million - $1.1 Million
16,265 New
16,265 $1.05 Million

Others Institutions Holding AVDV

# of Institutions
381
Shares Held
81.4M
Call Options Held
0
Put Options Held
200
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVDV Quotes by TradingView
  • Ticker AVDV
  • Sector ETFs
  • Industry ETFs
More about AVDV
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