Fragasso Group Inc. American Centy ETF Tr Avantis Transaction History

Fragasso Group Inc.

$1.25 Billion
Q4 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 266,249 shares of AVEM stock, worth $16.4 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

266,249

Previous 129,774 105.16%

Holding current value

$16.4 Million

Previous $8.38 Million 86.71%

% of portfolio

1.25%

Previous 0.68%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$58.59 - $66.14 $8 Million - $9.03 Million	136,475 Added 105.16%	266,249 $15.7 Million
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

527

Shares Held

121M

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 Fragasso Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fragasso Group Inc. with notifications on news.

Account

Fragasso Group Inc. American Centy ETF Tr Avantis Transaction History