Breakwater Capital Group American Centy ETF Tr Avantis Transaction History

Breakwater Capital Group

  • $677 Billion
  • Q3 2025

A detailed history of Breakwater Capital Group transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Breakwater Capital Group holds 45,744 shares of AVEM stock, worth $3.55 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
45,744
Previous 34,636 32.07%
Holding current value
$3.55 Million
Previous $2.37 Billion 44.73%
% of portfolio
0.51%
Previous 0.39%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
BUY
$68.33 - $75.41 $759,009 - $837,654
11,108 Added 32.07%
45,744 $3.44 Billion
Q2 2025

Jul 09, 2025
BUY
$53.08 - $68.54 $73,250 - $94,585
1,380 Added 4.15%
34,636 $2.37 Billion
Q1 2025

Apr 10, 2025
BUY
$57.11 - $62.4 $378,239 - $413,275
6,623 Added 24.87%
33,256 $2 Billion
Q4 2024

Jan 13, 2025
BUY
$58.59 - $66.14 $370,991 - $418,798
6,332 Added 31.19%
26,633 $1.57 Billion
Q3 2024

Oct 04, 2024
BUY
$57.2 - $65.59 $452,223 - $518,554
7,906 Added 63.78%
20,301 $1.31 Billion
Q2 2024

Jul 26, 2024
BUY
$56.42 - $62.42 $699,325 - $773,695
12,395 New
12,395 $757 Million

Others Institutions Holding AVEM

# of Institutions
724
Shares Held
170M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

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