Austin Asset Management CO Inc American Centy ETF Tr Avantis Transaction History

Austin Asset Management CO Inc

$442 Million
Q1 2025

A detailed history of Austin Asset Management CO Inc transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Austin Asset Management CO Inc holds 6,487 shares of AVEM stock, worth $386,106. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,487

Previous 5,488 18.2%

Holding current value

$386,106

Previous $322,000 21.12%

% of portfolio

0.09%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	BUY	$57.11 - $62.4 $57,052 - $62,337	999 Added 18.2%	6,487 $390,000
Q4 2024 Jan 28, 2025	SELL	$58.59 - $66.14 $66,675 - $75,267	-1,138 Reduced 17.17%	5,488 $322,000
Q3 2024 Nov 01, 2024	BUY	$57.2 - $65.59 $858 - $983	15 Added 0.23%	6,626 $428,000
Q2 2024 Aug 12, 2024	BUY	$56.42 - $62.42 $2,031 - $2,247	36 Added 0.55%	6,611 $403,000
Q1 2024 Apr 26, 2024	BUY	$53.02 - $58.54 $62,881 - $69,428	1,186 Added 22.01%	6,575 $381,000
Q4 2023 Jan 09, 2024	SELL	$51.0 - $56.39 $19,329 - $21,371	-379 Reduced 6.57%	5,389 $303,000
Q3 2023 Oct 23, 2023	BUY	$52.44 - $57.3 $49,765 - $54,377	949 Added 19.69%	5,768 $304,000
Q2 2023 Jul 24, 2023	BUY	$51.46 - $55.92 $247,985 - $269,478	4,819 New	4,819 $259,000

Others Institutions Holding AVEM

# of Institutions

554

Shares Held

123M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVEM
Sector ETFs
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Austin Asset Management CO Inc American Centy ETF Tr Avantis Transaction History