Greenup Street Wealth Management LLC American Centy ETF Tr Avantis Transaction History

Greenup Street Wealth Management LLC

$484 Million
Q3 2024

A detailed history of Greenup Street Wealth Management LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Greenup Street Wealth Management LLC holds 365,089 shares of AVEM stock, worth $23.2 Million. This represents 4.87% of its overall portfolio holdings.

Number of Shares

365,089

Previous 381,550 4.31%

Holding current value

$23.2 Million

Previous $23.3 Million 1.18%

% of portfolio

4.87%

Previous 5.49%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$57.2 - $65.59 $941,569 - $1.08 Million	-16,461 Reduced 4.31%	365,089 $23.6 Million
Q2 2024 Jul 22, 2024	SELL	$56.42 - $62.42 $6.3 Million - $6.97 Million	-111,584 Reduced 22.63%	381,550 $23.3 Million
Q1 2024 May 06, 2024	BUY	$53.02 - $58.54 $4.96 Million - $5.47 Million	93,463 Added 23.38%	493,134 $28.6 Million
Q4 2023 Feb 08, 2024	BUY	$51.0 - $56.39 $2.52 Million - $2.78 Million	49,317 Added 14.08%	399,671 $22.5 Million
Q3 2023 Nov 08, 2023	BUY	$52.44 - $57.3 $2.8 Million - $3.06 Million	53,389 Added 17.98%	350,354 $18.5 Million
Q2 2023 Aug 07, 2023	BUY	$51.46 - $55.92 $9.94 Million - $10.8 Million	193,095 Added 185.9%	296,965 $16 Million
Q1 2023 May 08, 2023	SELL	$50.27 - $56.2 $1.28 Million - $1.43 Million	-25,481 Reduced 19.7%	103,870 $5.49 Million
Q4 2022 Jan 26, 2023	BUY	$44.87 - $52.64 $69,413 - $81,434	1,547 Added 1.21%	129,351 $0
Q3 2022 Oct 21, 2022	SELL	$45.9 - $53.37 $169,508 - $197,095	-3,693 Reduced 2.81%	127,804 $5.87 Million
Q2 2022 Jul 29, 2022	BUY	$51.44 - $61.32 $5.33 Million - $6.36 Million	103,652 Added 372.25%	131,497 $6.84 Million
Q1 2022 May 05, 2022	BUY	$54.87 - $65.28 $619,811 - $737,402	11,296 Added 68.26%	27,845 $1.65 Million
Q4 2021 Feb 09, 2022	BUY	$60.96 - $66.61 $1.01 Million - $1.1 Million	16,549 New	16,549 $1.05 Million

Others Institutions Holding AVEM

# of Institutions

448

Shares Held

89M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVEM
Sector ETFs
Industry ETFs

More about AVEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Greenup Street Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Greenup Street Wealth Management LLC with notifications on news.

Account

Greenup Street Wealth Management LLC American Centy ETF Tr Avantis Transaction History