Diversified Portfolios, Inc. American Centy ETF Tr Avantis Transaction History

Diversified Portfolios, Inc.

$855 Million
Q2 2024

A detailed history of Diversified Portfolios, Inc. transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Diversified Portfolios, Inc. holds 271,372 shares of AVEM stock, worth $17 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

271,372

Previous 223,604 21.36%

Holding current value

$17 Million

Previous $13 Million 27.92%

% of portfolio

1.94%

Previous 1.85%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$56.42 - $62.42 $2.7 Million - $2.98 Million	47,768 Added 21.36%	271,372 $16.6 Million
Q1 2024 May 07, 2024	BUY	$53.02 - $58.54 $2.83 Million - $3.12 Million	53,337 Added 31.33%	223,604 $13 Million
Q4 2023 Jan 30, 2024	BUY	$51.0 - $56.39 $2.58 Million - $2.85 Million	50,507 Added 42.17%	170,267 $9.6 Million
Q3 2023 Nov 02, 2023	BUY	$52.44 - $57.3 $1.66 Million - $1.82 Million	31,717 Added 36.02%	119,760 $6.32 Million
Q2 2023 Aug 09, 2023	BUY	$51.46 - $55.92 $2.43 Million - $2.64 Million	47,290 Added 116.04%	88,043 $4.74 Million
Q1 2023 May 02, 2023	BUY	$50.27 - $56.2 $888,170 - $992,941	17,668 Added 76.53%	40,753 $2.16 Million
Q4 2022 Jan 24, 2023	SELL	$44.87 - $52.64 $36,613 - $42,954	-816 Reduced 3.41%	23,085 $0
Q3 2022 Nov 07, 2022	BUY	$45.9 - $53.37 $643,288 - $747,980	14,015 Added 141.77%	23,901 $1.1 Million
Q2 2022 Aug 09, 2022	BUY	$51.44 - $61.32 $150,564 - $179,483	2,927 Added 42.06%	9,886 $514,000
Q1 2022 May 12, 2022	BUY	$54.87 - $65.28 $381,840 - $454,283	6,959 New	6,959 $413,000

Others Institutions Holding AVEM

# of Institutions

447

Shares Held

87.4M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVEM
Sector ETFs
Industry ETFs

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Diversified Portfolios, Inc. American Centy ETF Tr Avantis Transaction History