Venturi Wealth Management, LLC American Centy ETF Tr Avantis Transaction History

Venturi Wealth Management, LLC

  • $1.57 Billion
  • Q2 2024

A detailed history of Venturi Wealth Management, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 2,798 shares of AVIV stock, worth $151,343. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,798
Previous 2,849 1.79%
Holding current value
$151,343
Previous $154,000 5.19%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
SELL
$52.26 - $55.37 $2,665 - $2,823
-51 Reduced 1.79%
2,798 $146,000
Q1 2024

Apr 23, 2024
SELL
$49.42 - $54.08 $4.46 Million - $4.88 Million
-90,228 Reduced 96.94%
2,849 $154,000
Q4 2023

Jan 23, 2024
BUY
$45.8 - $51.67 $7,511 - $8,473
164 Added 0.18%
93,077 $4.79 Million
Q3 2023

Nov 02, 2023
BUY
$47.37 - $50.8 $4.4 Million - $4.72 Million
92,913 New
92,913 $4.47 Million
Q1 2023

May 02, 2023
BUY
$45.01 - $49.82 $347,882 - $385,058
7,729 Added 9.42%
89,811 $4.33 Million
Q4 2022

Jan 31, 2023
BUY
$38.26 - $46.54 $3.14 Million - $3.82 Million
82,082 New
82,082 $3.7 Million

Others Institutions Holding AVIV

# of Institutions
103
Shares Held
4.78M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVIV Quotes by TradingView
  • Ticker AVIV
More about AVIV
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