AMERICAN CENTY ETF TR - INTERNATIONAL LR (AVIV)

Historical Portfolio Holders from Q3 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / INTERNATIONAL LR
Shares, excl. options Q3 2024
5.06M
Holdings value Q3 2024
$284M
Value change Q3 2024
+$46.5M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
102
Number of buys Q3 2024
53
Number of sells Q3 2024
-31
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 5.06M $284M +$46.5M $56.14 102
2024 Q2 4.45M $234M +$26.1M $52.44 92
2024 Q1 3.99M $215M +$5.58M $54.08 89
2023 Q4 3.88M $199M +$21.6M $51.48 84
2023 Q3 3.19M $153M +$8.82M $48.14 69
2023 Q2 2.96M $145M +$16.9M $48.63 61
2023 Q1 2.64M $127M +$12.9M $48.19 54
2022 Q4 2.37M $107M +$63.9M $45.11 45
2022 Q3 816K $31.3M +$14.6M $38.00 29
2022 Q2 433K $18.4M +$3.43M $42.52 24
2022 Q1 299K $14.9M +$6.37M $50.16 17
2021 Q4 173K $8.77M +$6.66M $50.62 11
2021 Q3 31.5K $1.58M +$1.58M $49.99 2