Breakwater Capital Group American Centy ETF Tr Avantis Transaction History

Breakwater Capital Group

$717 Billion
Q4 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 52,518 shares of AVEM stock, worth $4.07 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

52,518

Previous 45,744 14.81%

Holding current value

$4.07 Million

Previous $3.44 Billion 17.73%

% of portfolio

0.56%

Previous 0.51%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 08, 2026	BUY	$73.09 - $78.36 $495,111 - $530,810	6,774 Added 14.81%	52,518 $4.04 Billion
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

740

Shares Held

171M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVEM
Sector ETFs
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Breakwater Capital Group American Centy ETF Tr Avantis Transaction History