Advisory Services Network, LLC American Centy ETF Tr Avantis Transaction History

Advisory Services Network, LLC

$5.15 Billion
Q4 2024

A detailed history of Advisory Services Network, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Advisory Services Network, LLC holds 25,354 shares of AVEM stock, worth $1.53 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

25,354

Previous 30,370 16.52%

Holding current value

$1.53 Million

Previous $1.96 Million 24.02%

% of portfolio

0.03%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$58.59 - $66.14 $293,887 - $331,758	-5,016 Reduced 16.52%	25,354 $1.49 Million
Q2 2024 Aug 13, 2024	BUY	$56.42 - $62.42 $842,463 - $932,055	14,932 Added 96.72%	30,370 $1.86 Million
Q1 2024 May 06, 2024	BUY	$53.02 - $58.54 $184,933 - $204,187	3,488 Added 29.19%	15,438 $894,000
Q4 2023 Feb 09, 2024	BUY	$51.0 - $56.39 $52,887 - $58,476	1,037 Added 9.5%	11,950 $673,000
Q3 2023 Nov 14, 2023	BUY	$52.44 - $57.3 $198,642 - $217,052	3,788 Added 53.16%	10,913 $576,000
Q2 2023 Aug 09, 2023	BUY	$51.46 - $55.92 $84,137 - $91,429	1,635 Added 29.78%	7,125 $383,000
Q3 2022 Nov 14, 2022	BUY	$45.9 - $53.37 $5,324 - $6,190	116 Added 2.16%	5,490 $252,000
Q2 2022 Aug 02, 2022	BUY	$51.44 - $61.32 $276,438 - $329,533	5,374 New	5,374 $280,000

Others Institutions Holding AVEM

# of Institutions

538

Shares Held

121M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVEM
Sector ETFs
Industry ETFs

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Advisory Services Network, LLC American Centy ETF Tr Avantis Transaction History