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 2,024 shares of AVUS stock, worth $220,798. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,024

Previous 2,022 0.1%

Holding current value

$220,798

Previous $206 Million 7.14%

% of portfolio

0.1%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	BUY	$101.2 - $109.16 $202 - $218	2 Added 0.1%	2,024 $220 Million
Q2 2025 Jul 09, 2025	BUY	$81.38 - $100.82 $164,550 - $203,858	2,022 New	2,022 $206 Million
Q4 2024 Jan 29, 2025	SELL	$94.36 - $102.06 $10,945 - $11,838	-116 Reduced 5.08%	2,168 $210 Million
Q3 2024 Oct 09, 2024	BUY	$86.27 - $95.15 $172 - $190	2 Added 0.09%	2,284 $216 Million
Q2 2024 Aug 07, 2024	SELL	$84.59 - $90.63 $15,057 - $16,132	-178 Reduced 7.24%	2,282 $206 Million

Q1 2024 Apr 30, 2024	SELL	$79.93 - $89.5 $9,671 - $10,829	-121 Reduced 4.69%	2,460 $209 Million
Q4 2023 Feb 09, 2024	SELL	$69.78 - $82.0 $11,374 - $13,366	-163 Reduced 5.94%	2,581 $211 Million
Q3 2023 Oct 17, 2023	BUY	$72.72 - $78.49 $363 - $392	5 Added 0.18%	2,744 $201 Million
Q2 2023 Aug 04, 2023	BUY	$68.92 - $75.19 $188,771 - $205,945	2,739 New	2,739 $206 Million

Others Institutions Holding AVUS

# of Institutions

523

Shares Held

78M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUS
Sector ETFs
Industry ETFs

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