Ae Wealth Management LLC American Centy ETF Tr Avantis Transaction History

Ae Wealth Management LLC

  • $9.76 Billion
  • Q3 2024

A detailed history of Ae Wealth Management LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Ae Wealth Management LLC holds 3,110,501 shares of AVIG stock, worth $126 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares
3,110,501
Previous 765,191 306.5%
Holding current value
$126 Million
Previous $31.2 Million 323.75%
% of portfolio
1.36%
Previous 0.35%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$40.41 - $42.73 $94.8 Million - $100 Million
2,345,310 Added 306.5%
3,110,501 $132 Million
Q2 2024

Aug 12, 2024
BUY
$39.99 - $41.15 $5.08 Million - $5.23 Million
126,997 Added 19.9%
765,191 $31.2 Million
Q1 2024

May 15, 2024
BUY
$40.74 - $41.82 $17.4 Million - $17.8 Million
426,531 Added 201.51%
638,194 $26.3 Million
Q4 2023

Feb 14, 2024
BUY
$38.59 - $42.0 $21,841 - $23,772
566 Added 0.27%
211,663 $8.85 Million
Q3 2023

Oct 11, 2023
BUY
$39.54 - $41.49 $331,740 - $348,101
8,390 Added 4.14%
211,097 $8.37 Million
Q2 2023

Jul 10, 2023
BUY
$41.06 - $42.45 $53,665 - $55,482
1,307 Added 0.65%
202,707 $8.38 Million
Q1 2023

Apr 14, 2023
BUY
$40.6 - $42.59 $296,177 - $310,694
7,295 Added 3.76%
201,400 $8.48 Million
Q4 2022

Jan 31, 2023
SELL
$39.43 - $42.06 $315,203 - $336,227
-7,994 Reduced 3.96%
194,105 $7.95 Million
Q3 2022

Oct 25, 2022
SELL
$40.16 - $44.11 $1.58 Million - $1.74 Million
-39,371 Reduced 16.3%
202,099 $8.18 Million
Q2 2022

Aug 03, 2022
SELL
$41.75 - $45.27 $512,690 - $555,915
-12,280 Reduced 4.84%
241,470 $10.4 Million
Q1 2022

Apr 18, 2022
BUY
$44.92 - $48.46 $190,820 - $205,858
4,248 Added 1.7%
253,750 $11.5 Million
Q4 2021

Jan 20, 2022
BUY
$48.42 - $49.33 $780,917 - $795,594
16,128 Added 6.91%
249,502 $12.2 Million
Q3 2021

Nov 01, 2021
BUY
$49.15 - $50.01 $2.79 Million - $2.84 Million
56,768 Added 32.14%
233,374 $11.5 Million
Q2 2021

Jul 21, 2021
BUY
$48.38 - $49.37 $1.33 Million - $1.36 Million
27,589 Added 18.51%
176,606 $8.72 Million
Q1 2021

Apr 27, 2021
BUY
$48.22 - $50.34 $7.19 Million - $7.5 Million
149,017 New
149,017 $7.22 Million

Others Institutions Holding AVIG

# of Institutions
116
Shares Held
18.5M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVIG Quotes by TradingView
  • Ticker AVIG
  • Sector ETFs
  • Industry ETFs
More about AVIG
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