Cozad Asset Management Inc American Centy ETF Tr Avantis Transaction History

Cozad Asset Management Inc

$1.2 Billion
Q3 2025

A detailed history of Cozad Asset Management Inc transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Cozad Asset Management Inc holds 16,111 shares of AVEM stock, worth $1.25 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

16,111

Previous 14,210 13.38%

Holding current value

$1.25 Million

Previous $973,000 24.36%

% of portfolio

0.1%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$68.33 - $75.41 $129,895 - $143,354	1,901 Added 13.38%	16,111 $1.21 Million
Q2 2025 Aug 12, 2025	BUY	$53.08 - $68.54 $93,420 - $120,630	1,760 Added 14.14%	14,210 $973,000
Q1 2025 May 07, 2025	BUY	$57.11 - $62.4 $108,794 - $118,872	1,905 Added 18.07%	12,450 $749,000
Q4 2024 Feb 10, 2025	SELL	$58.59 - $66.14 $30,759 - $34,723	-525 Reduced 4.74%	10,545 $619,000
Q3 2024 Oct 31, 2024	BUY	$57.2 - $65.59 $210,496 - $241,371	3,680 Added 49.8%	11,070 $715,000

Q2 2024 Aug 02, 2024	BUY	$56.42 - $62.42 $219,473 - $242,813	3,890 Added 111.14%	7,390 $451,000
Q1 2024 May 08, 2024	BUY	$53.02 - $58.54 $185,570 - $204,890	3,500 New	3,500 $202,000

Others Institutions Holding AVEM

# of Institutions

728

Shares Held

170M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVEM
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Cozad Asset Management Inc American Centy ETF Tr Avantis Transaction History