Raymond James Financial Services Advisors, Inc. American Centy ETF Tr Avantis Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 444,845 shares of AVDE stock, worth $27.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

444,845

Previous 437,230 1.74%

Holding current value

$27.1 Million

Previous $27.2 Million 9.54%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$60.09 - $67.67 $457,585 - $515,307	7,615 Added 1.74%	444,845 $29.8 Million
Q2 2024 Jul 19, 2024	SELL	$61.17 - $65.29 $1 Million - $1.07 Million	-16,419 Reduced 3.62%	437,230 $27.2 Million
Q1 2024 Apr 22, 2024	BUY	$58.3 - $63.83 $689,747 - $755,172	11,831 Added 2.68%	453,649 $28.9 Million
Q4 2023 Jan 16, 2024	BUY	$52.98 - $60.62 $1.03 Million - $1.17 Million	19,370 Added 4.59%	441,818 $26.7 Million
Q3 2023 Oct 24, 2023	SELL	$55.54 - $59.61 $682,197 - $732,189	-12,283 Reduced 2.83%	422,448 $23.5 Million
Q2 2023 Jul 25, 2023	SELL	$55.68 - $59.23 $352,287 - $374,748	-6,327 Reduced 1.43%	434,731 $25 Million
Q1 2023 Apr 14, 2023	BUY	$53.37 - $58.39 $7.53 Million - $8.24 Million	141,058 Added 47.02%	441,058 $25.2 Million
Q4 2022 Feb 08, 2023	BUY	$45.5 - $54.96 $11.2 Million - $13.5 Million	245,521 Added 450.67%	300,000 $16 Million
Q3 2022 Oct 25, 2022	BUY	$45.36 - $54.56 $73,528 - $88,441	1,621 Added 3.07%	54,479 $2.49 Million
Q2 2022 Aug 12, 2022	BUY	$50.6 - $61.08 $253,455 - $305,949	5,009 Added 10.47%	52,858 $2.69 Million
Q1 2022 May 11, 2022	BUY	$55.3 - $64.55 $10,672 - $12,458	193 Added 0.4%	47,849 $2.89 Million
Q4 2021 Feb 08, 2022	SELL	$60.93 - $65.74 $782,584 - $844,364	-12,844 Reduced 21.23%	47,656 $3.02 Million
Q3 2021 Nov 02, 2021	BUY	$61.06 - $65.7 $971,830 - $1.05 Million	15,916 Added 35.7%	60,500 $3.78 Million
Q2 2021 Aug 11, 2021	BUY	$61.33 - $65.71 $51,149 - $54,802	834 Added 1.91%	44,584 $2.81 Million
Q1 2021 May 14, 2021	BUY	$56.66 - $61.47 $43,798 - $47,516	773 Added 1.8%	43,750 $2.65 Million
Q4 2020 Feb 12, 2021	BUY	$47.56 - $57.43 $50,651 - $61,162	1,065 Added 2.54%	42,977 $2.46 Million
Q3 2020 Nov 04, 2020	BUY	$46.59 - $50.89 $1.95 Million - $2.13 Million	41,912 New	41,912 $2.07 Million

Others Institutions Holding AVDE

# of Institutions

361

Shares Held

67.1M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
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Raymond James Financial Services Advisors, Inc. American Centy ETF Tr Avantis Transaction History