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

Gem Asset Management, LLC

$175 Billion
Q3 2024

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 9,798 shares of AVUV stock, worth $950,601. This represents 0.53% of its overall portfolio holdings.

Number of Shares

9,798

Previous 9,760 0.39%

Holding current value

$950,601

Previous $876 Million 6.73%

% of portfolio

0.53%

Previous 0.55%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$88.24 - $99.7 $3,353 - $3,788	38 Added 0.39%	9,798 $935 Million
Q2 2024 Aug 07, 2024	BUY	$86.93 - $93.77 $2,260 - $2,438	26 Added 0.27%	9,760 $876 Million
Q1 2024 Apr 30, 2024	BUY	$84.87 - $93.71 $6,195 - $6,840	73 Added 0.76%	9,734 $846 Million
Q4 2023 Feb 09, 2024	BUY	$73.38 - $91.25 $3,155 - $3,923	43 Added 0.45%	9,661 $868 Million
Q3 2023 Oct 17, 2023	BUY	$75.9 - $84.23 $3,111 - $3,453	41 Added 0.43%	9,618 $750 Million
Q2 2023 Aug 04, 2023	BUY	$69.33 - $77.71 $3,050 - $3,419	44 Added 0.46%	9,577 $743 Million
Q1 2023 May 12, 2023	SELL	$70.61 - $84.06 $31,986 - $38,079	-453 Reduced 4.54%	9,533 $706 Million
Q4 2022 Jan 30, 2023	BUY	$68.43 - $80.54 $683,341 - $804,272	9,986 New	9,986 $744 Million

Others Institutions Holding AVUV

# of Institutions

716

Shares Held

92.1M

Call Options Held

16.9K

Put Options Held

4.4K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

More about AVUV

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