Creative Capital Management Investments LLC American Centy ETF Tr Avantis Transaction History

Creative Capital Management Investments LLC

$220 Million
Q3 2024

A detailed history of Creative Capital Management Investments LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Creative Capital Management Investments LLC holds 11,852 shares of AVEM stock, worth $701,993. This represents 0.35% of its overall portfolio holdings.

Number of Shares

11,852

Previous 11,852 -0.0%

Holding current value

$701,993

Previous $724,000 5.66%

% of portfolio

0.35%

Previous 0.38%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$56.42 - $62.42 $39,494 - $43,694	700 Added 6.28%	11,852 $724,000
Q3 2023 Apr 22, 2024	BUY	$52.44 - $57.3 $154,488 - $168,805	2,946 Added 35.9%	11,152 $588,000
Q3 2023 Oct 25, 2023	BUY	$52.44 - $57.3 $154,488 - $168,805	2,946 Added 35.9%	11,152 $588,000
Q1 2023 Apr 22, 2024	SELL	$50.27 - $56.2 $148,095 - $165,565	-2,946 Reduced 26.42%	8,206 $434,000
Q1 2023 Apr 24, 2023	BUY	$50.27 - $56.2 $10,657 - $11,914	212 Added 2.65%	8,206 $434,000
Q4 2022 Jan 12, 2023	BUY	$44.87 - $52.64 $358,690 - $420,804	7,994 New	7,994 $403,000

Others Institutions Holding AVEM

# of Institutions

469

Shares Held

99.3M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVEM
Sector ETFs
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Creative Capital Management Investments LLC American Centy ETF Tr Avantis Transaction History