Fragasso Group Inc. American Centy ETF Tr Avantis Transaction History

Fragasso Group Inc.

$1.24 Billion
Q3 2024

A detailed history of Fragasso Group Inc. transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Fragasso Group Inc. holds 129,774 shares of AVEM stock, worth $7.47 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

129,774

Previous 122,771 5.7%

Holding current value

$7.47 Million

Previous $7.5 Million 11.77%

% of portfolio

0.68%

Previous 0.64%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$57.2 - $65.59 $400,571 - $459,326	7,003 Added 5.7%	129,774 $8.38 Million
Q2 2024 Jul 08, 2024	BUY	$56.42 - $62.42 $806,241 - $891,981	14,290 Added 13.17%	122,771 $7.5 Million
Q1 2024 Apr 10, 2024	BUY	$53.02 - $58.54 $158,105 - $174,566	2,982 Added 2.83%	108,481 $6.29 Million
Q4 2023 Jan 08, 2024	BUY	$51.0 - $56.39 $337,314 - $372,963	6,614 Added 6.69%	105,499 $5.95 Million
Q3 2023 Dec 06, 2023	BUY	$52.44 - $57.3 $171,531 - $187,428	3,271 Added 3.42%	98,885 $5.22 Million
Q2 2023 Jul 10, 2023	BUY	$51.46 - $55.92 $4.92 Million - $5.35 Million	95,614 New	95,614 $5.14 Million

Others Institutions Holding AVEM

# of Institutions

469

Shares Held

99.4M

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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Fragasso Group Inc. American Centy ETF Tr Avantis Transaction History