Gem Asset Management, LLC American Centy ETF Tr Avantis Transaction History

Gem Asset Management, LLC

$211 Billion
Q3 2025

A detailed history of Gem Asset Management, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Gem Asset Management, LLC holds 17,385 shares of AVLV stock, worth $1.26 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

17,385

Previous 14,266 21.86%

Holding current value

$1.26 Million

Previous $985 Million 27.33%

% of portfolio

0.6%

Previous 0.5%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	BUY	$68.33 - $72.69 $213,121 - $226,720	3,119 Added 21.86%	17,385 $1.25 Billion
Q2 2025 Jul 09, 2025	BUY	$56.85 - $68.21 $72,995 - $87,581	1,284 Added 9.89%	14,266 $985 Million
Q1 2025 Apr 17, 2025	BUY	$63.51 - $70.42 $83,452 - $92,531	1,314 Added 11.26%	12,982 $849 Million
Q4 2024 Jan 29, 2025	BUY	$65.51 - $71.22 $273,635 - $297,485	4,177 Added 55.76%	11,668 $779 Million
Q3 2024 Oct 09, 2024	BUY	$60.05 - $65.83 $960 - $1,053	16 Added 0.21%	7,491 $492 Million

Q2 2024 Aug 07, 2024	BUY	$60.74 - $64.14 $971 - $1,026	16 Added 0.21%	7,475 $470 Million
Q1 2024 Apr 30, 2024	SELL	$56.46 - $64.26 $1,298 - $1,477	-23 Reduced 0.31%	7,459 $455 Million
Q4 2023 Feb 09, 2024	BUY	$49.96 - $58.08 $134,742 - $156,641	2,697 Added 56.36%	7,482 $432 Million
Q3 2023 Oct 17, 2023	BUY	$52.22 - $56.04 $208 - $224	4 Added 0.08%	4,785 $252 Million
Q2 2023 Aug 04, 2023	SELL	$49.22 - $53.35 $3,297 - $3,574	-67 Reduced 1.38%	4,781 $255 Million
Q1 2023 May 12, 2023	BUY	$48.59 - $54.44 $24,003 - $26,893	494 Added 11.35%	4,848 $248 Million
Q4 2022 Jan 30, 2023	BUY	$45.92 - $53.52 $199,935 - $233,026	4,354 New	4,354 $219 Million

Others Institutions Holding AVLV

# of Institutions

420

Shares Held

109M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVLV

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Gem Asset Management, LLC American Centy ETF Tr Avantis Transaction History