Gem Asset Management, LLC American Centy ETF Tr Avantis Transaction History

Gem Asset Management, LLC

  • $211 Billion
  • Q3 2025

A detailed history of Gem Asset Management, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Gem Asset Management, LLC holds 11,652 shares of AVDE stock, worth $935,073. This represents 0.44% of its overall portfolio holdings.

Number of Shares
11,652
Previous 11,695 0.37%
Holding current value
$935,073
Previous $860 Million 7.64%
% of portfolio
0.44%
Previous 0.44%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 30, 2025
SELL
$73.24 - $79.04 $3,149 - $3,398
-43 Reduced 0.37%
11,652 $925 Million
Q2 2025

Jul 09, 2025
BUY
$59.32 - $74.36 $16,787 - $21,043
283 Added 2.48%
11,695 $860 Million
Q1 2025

Apr 17, 2025
BUY
$60.63 - $68.55 $2,728 - $3,084
45 Added 0.4%
11,412 $758 Million
Q4 2024

Jan 29, 2025
BUY
$60.9 - $66.69 $52,678 - $57,686
865 Added 8.24%
11,367 $698 Million
Q3 2024

Oct 09, 2024
BUY
$60.09 - $67.67 $5,348 - $6,022
89 Added 0.85%
10,502 $692 Million
Q2 2024

Aug 07, 2024
BUY
$61.17 - $65.29 $22,694 - $24,222
371 Added 3.69%
10,413 $648 Million
Q1 2024

Apr 30, 2024
SELL
$58.3 - $63.83 $4,722 - $5,170
-81 Reduced 0.8%
10,042 $616 Million
Q4 2023

Feb 09, 2024
BUY
$52.98 - $60.62 $41,430 - $47,404
782 Added 8.37%
10,123 $612 Million
Q3 2023

Oct 17, 2023
BUY
$55.54 - $59.61 $218,827 - $234,863
3,940 Added 72.95%
9,341 $520 Million
Q2 2023

Aug 04, 2023
BUY
$55.68 - $59.23 $2,784 - $2,961
50 Added 0.93%
5,401 $310 Million
Q1 2023

May 12, 2023
BUY
$53.37 - $58.39 $4,322 - $4,729
81 Added 1.54%
5,351 $305 Million
Q4 2022

Jan 30, 2023
BUY
$45.5 - $54.96 $239,785 - $289,639
5,270 New
5,270 $280 Million

Others Institutions Holding AVDE

# of Institutions
546
Shares Held
109M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVDE Quotes by TradingView
  • Ticker AVDE
  • Sector ETFs
  • Industry ETFs
More about AVDE
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