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 190,732 shares of AVEM stock, worth $11.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

190,732

Previous 85,489 123.11%

Holding current value

$11.7 Million

Previous $5.22 Million 135.94%

% of portfolio

0.01%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$57.2 - $65.59 $6.02 Million - $6.9 Million	105,243 Added 123.11%	190,732 $12.3 Million
Q2 2024 Jul 19, 2024	BUY	$56.42 - $62.42 $272,959 - $301,987	4,838 Added 6.0%	85,489 $5.22 Million
Q1 2024 Apr 22, 2024	BUY	$53.02 - $58.54 $2.16 Million - $2.39 Million	40,756 Added 102.16%	80,651 $4.67 Million
Q4 2023 Jan 16, 2024	BUY	$51.0 - $56.39 $109,956 - $121,576	2,156 Added 5.71%	39,895 $2.25 Million
Q3 2023 Oct 24, 2023	BUY	$52.44 - $57.3 $1.98 Million - $2.16 Million	37,739 New	37,739 $1.99 Million
Q2 2022 Aug 12, 2022	SELL	$51.44 - $61.32 $462,857 - $551,757	-8,998 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$54.87 - $65.28 $37,092 - $44,129	-676 Reduced 6.99%	8,998 $533,000
Q4 2021 Feb 08, 2022	BUY	$60.96 - $66.61 $114,543 - $125,160	1,879 Added 24.11%	9,674 $613,000
Q3 2021 Nov 02, 2021	SELL	$63.1 - $69.23 $251,579 - $276,020	-3,987 Reduced 33.84%	7,795 $503,000
Q2 2021 Aug 11, 2021	SELL	$65.38 - $70.46 $71,460 - $77,012	-1,093 Reduced 8.49%	11,782 $819,000
Q1 2021 May 14, 2021	BUY	$62.28 - $69.33 $801,855 - $892,623	12,875 New	12,875 $846,000

Others Institutions Holding AVEM

# of Institutions

541

Shares Held

122M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVEM
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Raymond James & Associates American Centy ETF Tr Avantis Transaction History