Raymond James Trust N.A. American Centy ETF Tr Avantis Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Raymond James Trust N.A. holds 10,436 shares of AVUV stock, worth $1.03 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,436

Previous 10,434 0.02%

Holding current value

$1.03 Million

Previous $936,000 6.94%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$88.24 - $99.7 $176 - $199	2 Added 0.02%	10,436 $1 Million
Q2 2024 Jul 25, 2024	BUY	$86.93 - $93.77 $325,465 - $351,074	3,744 Added 55.96%	10,434 $936,000
Q1 2024 Apr 24, 2024	BUY	$84.87 - $93.71 $11,712 - $12,931	138 Added 2.11%	6,690 $626,000
Q4 2023 Jan 10, 2024	BUY	$73.38 - $91.25 $133,478 - $165,983	1,819 Added 38.43%	6,552 $588,000
Q3 2023 Nov 14, 2023	BUY	$75.9 - $84.23 $118,555 - $131,567	1,562 Added 49.26%	4,733 $368,000
Q2 2023 Aug 15, 2023	SELL	$69.33 - $77.71 $127,428 - $142,830	-1,838 Reduced 36.69%	3,171 $246,000
Q4 2022 Feb 02, 2023	BUY	$68.43 - $80.54 $125,774 - $148,032	1,838 Added 57.96%	5,009 $373,000
Q1 2021 May 03, 2021	BUY	$56.31 - $76.0 $178,559 - $240,996	3,171 New	3,171 $229,000

Others Institutions Holding AVUV

# of Institutions

767

Shares Held

102M

Call Options Held

18K

Put Options Held

12.3K

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 Raymond James Trust N.A., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Trust N.A. with notifications on news.

Account

Raymond James Trust N.A. American Centy ETF Tr Avantis Transaction History