Cornerstone Management, Inc. American Centy ETF Tr Avantis Transaction History

Cornerstone Management, Inc.

$479 Billion
Q3 2024

A detailed history of Cornerstone Management, Inc. transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Cornerstone Management, Inc. holds 4,454 shares of AVEM stock, worth $266,660. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,454

Previous 4,680 4.83%

Holding current value

$266,660

Previous $286 Million 0.64%

% of portfolio

0.06%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$57.2 - $65.59 $12,927 - $14,823	-226 Reduced 4.83%	4,454 $288 Million
Q2 2024 Jul 23, 2024	BUY	$56.42 - $62.42 $13,258 - $14,668	235 Added 5.29%	4,680 $286 Million
Q4 2023 Jan 19, 2024	SELL	$51.0 - $56.39 $17,034 - $18,834	-334 Reduced 6.99%	4,445 $251 Million
Q2 2023 Aug 10, 2023	SELL	$51.46 - $55.92 $8,542 - $9,282	-166 Reduced 3.36%	4,779 $257 Million
Q4 2022 May 09, 2023	SELL	$44.87 - $52.64 $225,247 - $264,252	-5,020 Reduced 50.38%	4,945 $249 Million
Q3 2022 May 09, 2023	SELL	$45.9 - $53.37 $87,577 - $101,829	-1,908 Reduced 19.45%	7,903 $363 Million
Q2 2022 May 09, 2023	SELL	$51.44 - $61.32 $7,921 - $9,443	-154 Reduced 1.55%	9,811 $510 Million
Q1 2022 May 09, 2023	BUY	$54.87 - $65.28 $546,779 - $650,515	9,965 New	9,965 $591 Million
Q4 2021 May 09, 2023	BUY	$60.96 - $66.61 $125,699 - $137,349	2,062 Added 26.09%	9,965 $631 Million
Q2 2021 May 26, 2023	SELL	$65.38 - $70.46 $35,959 - $38,753	-550 Reduced 5.49%	9,475 $659 Million
Q1 2021 May 26, 2023	SELL	$62.28 - $69.33 $311 - $346	-5 Reduced 0.05%	10,025 $659 Million
Q4 2020 May 26, 2023	BUY	$51.7 - $61.88 $240,663 - $288,051	4,655 Added 86.6%	10,030 $620 Million
Q3 2020 May 26, 2023	BUY	$47.79 - $53.56 $20,549 - $23,030	430 Added 8.7%	5,375 $278 Million

Others Institutions Holding AVEM

# of Institutions

469

Shares Held

99.3M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVEM
Sector ETFs
Industry ETFs

More about AVEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornerstone Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Management, Inc. with notifications on news.

Account

Cornerstone Management, Inc. American Centy ETF Tr Avantis Transaction History