Raymond James & Associates American Centy ETF Tr Avantis Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Raymond James & Associates holds 36,147 shares of AVDV stock, worth $2.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
36,147
Previous 30,283 19.36%
Holding current value
$2.44 Million
Previous $1.97 Million 29.91%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$62.52 - $71.12 $366,617 - $417,047
5,864 Added 19.36%
36,147 $2.55 Million
Q2 2024

Jul 19, 2024
BUY
$63.81 - $68.36 $555,529 - $595,142
8,706 Added 40.35%
30,283 $1.97 Million
Q1 2024

Apr 22, 2024
BUY
$59.95 - $65.89 $987,796 - $1.09 Million
16,477 Added 323.08%
21,577 $1.42 Million
Q4 2023

Jan 16, 2024
SELL
$54.34 - $62.7 $7,064 - $8,151
-130 Reduced 2.49%
5,100 $318,000
Q3 2023

Oct 24, 2023
BUY
$56.69 - $60.91 $35,487 - $38,129
626 Added 13.6%
5,230 $302,000
Q2 2023

Jul 25, 2023
SELL
$56.07 - $60.13 $834,153 - $894,554
-14,877 Reduced 76.37%
4,604 $265,000
Q1 2023

Apr 14, 2023
BUY
$55.2 - $60.58 $72,974 - $80,086
1,322 Added 7.28%
19,481 $1.14 Million
Q4 2022

Feb 08, 2023
BUY
$47.39 - $57.3 $585,645 - $708,113
12,358 Added 213.03%
18,159 $1.01 Million
Q3 2022

Oct 25, 2022
BUY
$47.02 - $57.29 $2,586 - $3,150
55 Added 0.96%
5,801 $276,000
Q2 2022

Aug 12, 2022
SELL
$52.51 - $63.48 $661,836 - $800,101
-12,604 Reduced 68.69%
5,746 $303,000
Q1 2022

May 11, 2022
SELL
$57.89 - $66.21 $87,992 - $100,639
-1,520 Reduced 7.65%
18,350 $1.15 Million
Q4 2021

Feb 08, 2022
SELL
$61.47 - $67.38 $338,699 - $371,263
-5,510 Reduced 21.71%
19,870 $1.28 Million
Q3 2021

Nov 02, 2021
BUY
$62.22 - $67.58 $1.58 Million - $1.72 Million
25,380 New
25,380 $1.64 Million

Others Institutions Holding AVDV

# of Institutions
388
Shares Held
71.5M
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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