Garrett Investment Advisors LLC American Centy ETF Tr Avantis Transaction History

Garrett Investment Advisors LLC

$941 Million
Q4 2024

A detailed history of Garrett Investment Advisors LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 213,782 shares of AVEM stock, worth $12.7 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

213,782

Previous 200,299 6.73%

Holding current value

$12.7 Million

Previous $12.9 Million 2.87%

% of portfolio

1.34%

Previous 1.4%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$58.59 - $66.14 $789,968 - $891,765	13,483 Added 6.73%	213,782 $12.6 Million
Q3 2024 Oct 17, 2024	BUY	$57.2 - $65.59 $891,919 - $1.02 Million	15,593 Added 8.44%	200,299 $12.9 Million
Q2 2024 Jul 10, 2024	SELL	$56.42 - $62.42 $167,172 - $184,950	-2,963 Reduced 1.58%	184,706 $11.3 Million
Q1 2024 Apr 12, 2024	SELL	$53.02 - $58.54 $2.86 Million - $3.16 Million	-53,914 Reduced 22.32%	187,669 $10.9 Million
Q4 2023 Jan 05, 2024	SELL	$51.0 - $56.39 $705,126 - $779,648	-13,826 Reduced 5.41%	241,583 $13.6 Million
Q3 2023 Oct 13, 2023	BUY	$52.44 - $57.3 $842,920 - $921,040	16,074 Added 6.72%	255,409 $13.5 Million
Q2 2023 Jul 10, 2023	BUY	$51.46 - $55.92 $1.76 Million - $1.92 Million	34,290 Added 16.72%	239,335 $12.9 Million
Q1 2023 Apr 04, 2023	BUY	$50.27 - $56.2 $734,193 - $820,801	14,605 Added 7.67%	205,045 $10.8 Million
Q4 2022 Jan 09, 2023	BUY	$44.87 - $52.64 $3.85 Million - $4.52 Million	85,811 Added 82.01%	190,440 $0
Q3 2022 Oct 18, 2022	BUY	$45.9 - $53.37 $1.61 Million - $1.87 Million	35,084 Added 50.45%	104,629 $4.81 Million
Q2 2022 Jul 27, 2022	SELL	$51.44 - $61.32 $316,356 - $377,118	-6,150 Reduced 8.12%	69,545 $3.62 Million
Q1 2022 Apr 04, 2022	BUY	$54.87 - $65.28 $922,858 - $1.1 Million	16,819 Added 28.57%	75,695 $4.49 Million
Q4 2021 Jan 14, 2022	BUY	$60.96 - $66.61 $575,035 - $628,332	9,433 Added 19.08%	58,876 $3.73 Million
Q3 2021 Oct 07, 2021	BUY	$63.1 - $69.23 $917,852 - $1.01 Million	14,546 Added 41.68%	49,443 $3.19 Million
Q2 2021 Jul 21, 2021	BUY	$65.38 - $70.46 $302,317 - $325,807	4,624 Added 15.27%	34,897 $2.43 Million
Q1 2021 Apr 20, 2021	BUY	$62.28 - $69.33 $1.89 Million - $2.1 Million	30,273 New	30,273 $1.99 Million

Others Institutions Holding AVEM

# of Institutions

487

Shares Held

106M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVEM
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Garrett Investment Advisors LLC American Centy ETF Tr Avantis Transaction History