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

Gem Asset Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$94.36 - $102.06 $10,945 - $11,838	-116 Reduced 5.08%	2,168 $210 Million
Q3 2024 Oct 09, 2024	BUY	$86.27 - $95.15 $172 - $190	2 Added 0.09%	2,284 $216 Million
Q2 2024 Aug 07, 2024	SELL	$84.59 - $90.63 $15,057 - $16,132	-178 Reduced 7.24%	2,282 $206 Million
Q1 2024 Apr 30, 2024	SELL	$79.93 - $89.5 $9,671 - $10,829	-121 Reduced 4.69%	2,460 $209 Million
Q4 2023 Feb 09, 2024	SELL	$69.78 - $82.0 $11,374 - $13,366	-163 Reduced 5.94%	2,581 $211 Million
Q3 2023 Oct 17, 2023	BUY	$72.72 - $78.49 $363 - $392	5 Added 0.18%	2,744 $201 Million
Q2 2023 Aug 04, 2023	BUY	$68.92 - $75.19 $188,771 - $205,945	2,739 New	2,739 $206 Million

460

87.9M

100

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