Ubs Group Ag American Centy ETF Tr Avantis Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Ubs Group Ag holds 2,321 shares of AVRE stock, worth $96,298. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,321

Holding current value

$96,298

% of portfolio

0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.95 - $48.28 $95,044 - $112,057	2,321 New	2,321 $109,000
Q1 2024 May 13, 2024	BUY	$40.52 - $43.42 $3,363 - $3,603	83 Added 19.39%	511 $21,000
Q4 2023 Feb 09, 2024	BUY	$35.51 - $43.68 $15,198 - $18,695	428 New	428 $18,000
Q2 2023 Aug 11, 2023	BUY	$39.41 - $41.99 $41,419 - $44,131	1,051 New	1,051 $43,000
Q2 2022 Aug 10, 2022	SELL	$42.75 - $53.95 $5,685 - $7,175	-133 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$48.9 - $55.44 $6,503 - $7,373	133 New	133 $7,000

Others Institutions Holding AVRE

# of Institutions

116

Shares Held

9.08M

Call Options Held

Put Options Held

Empowered Funds, LLC

1.07M
Shares

$44.3 Million
0.82% of portfolio
Hill Investment Group Partners, LLC St. Louis, MO

731K
Shares

$30.3 Million
4.16% of portfolio
Quantum Financial Advisors, LLC Manhattan Beach, CA

386K
Shares

$16 Million
4.42% of portfolio
Shanker Valleau Wealth Advisors, Inc.

322K
Shares

$13.3 Million
4.63% of portfolio
Physician Wealth Solutions Inc. North Las Vegas, NV

311K
Shares

$12.9 Million
7.07% of portfolio

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVRE

More about AVRE

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