Grand Wealth Management, LLC American Centy ETF Tr Avantis Transaction History

Grand Wealth Management, LLC

$171 Million
Q4 2024

A detailed history of Grand Wealth Management, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Grand Wealth Management, LLC holds 159,384 shares of AVEM stock, worth $9.41 Million. This represents 5.46% of its overall portfolio holdings.

Number of Shares

159,384

Previous 136,176 17.04%

Holding current value

$9.41 Million

Previous $8.8 Million 6.53%

% of portfolio

5.46%

Previous 5.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$58.59 - $66.14 $1.36 Million - $1.53 Million	23,208 Added 17.04%	159,384 $9.37 Million
Q3 2024 Nov 04, 2024	BUY	$57.2 - $65.59 $408,122 - $467,984	7,135 Added 5.53%	136,176 $8.8 Million
Q2 2024 Aug 08, 2024	SELL	$56.42 - $62.42 $1.89 Million - $2.09 Million	-33,486 Reduced 20.6%	129,041 $7.88 Million
Q1 2024 May 09, 2024	BUY	$53.02 - $58.54 $1.03 Million - $1.14 Million	19,457 Added 13.6%	162,527 $9.42 Million
Q4 2023 Jan 29, 2024	BUY	$51.0 - $56.39 $934,728 - $1.03 Million	18,328 Added 14.69%	143,070 $8.07 Million
Q3 2023 Nov 09, 2023	SELL	$52.44 - $57.3 $472,694 - $516,502	-9,014 Reduced 6.74%	124,742 $6.59 Million
Q2 2023 Aug 14, 2023	BUY	$51.46 - $55.92 $314,214 - $341,447	6,106 Added 4.78%	133,756 $7.2 Million
Q1 2023 May 10, 2023	BUY	$50.27 - $56.2 $609,473 - $681,368	12,124 Added 10.49%	127,650 $6.75 Million
Q4 2022 Feb 06, 2023	BUY	$44.87 - $52.64 $1.68 Million - $1.97 Million	37,398 Added 47.87%	115,526 $5.83 Million
Q3 2022 Nov 08, 2022	BUY	$45.9 - $53.37 $1.03 Million - $1.19 Million	22,335 Added 40.03%	78,128 $3.59 Million
Q2 2022 Aug 25, 2022	BUY	$51.44 - $61.32 $850,766 - $1.01 Million	16,539 Added 42.13%	55,793 $2.9 Million
Q1 2022 Aug 25, 2022	BUY	$54.87 - $65.28 $213,444 - $253,939	3,890 Added 11.0%	39,254 $2.33 Million
Q4 2021 Aug 25, 2022	BUY	$60.96 - $66.61 $2.16 Million - $2.36 Million	35,364 New	35,364 $2.24 Million

Others Institutions Holding AVEM

# of Institutions

554

Shares Held

123M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVEM
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Grand Wealth Management, LLC American Centy ETF Tr Avantis Transaction History