Haverford Trust CO American Centy ETF Tr Avantis Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

A detailed history of Haverford Trust CO transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Haverford Trust CO holds 2,248,631 shares of AVEM stock, worth $135 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

2,248,631

Previous 2,235,330 0.6%

Holding current value

$135 Million

Previous $137 Million 6.37%

% of portfolio

1.43%

Previous 1.44%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$57.2 - $65.59 $760,817 - $872,412	13,301 Added 0.6%	2,248,631 $145 Million
Q2 2024 Aug 13, 2024	BUY	$56.42 - $62.42 $168,300 - $186,198	2,983 Added 0.13%	2,235,330 $137 Million
Q1 2024 May 02, 2024	BUY	$53.02 - $58.54 $2 Million - $2.21 Million	37,682 Added 1.72%	2,232,347 $129 Million
Q4 2023 Feb 08, 2024	BUY	$51.0 - $56.39 $42.8 Million - $47.3 Million	839,454 Added 61.94%	2,194,665 $124 Million
Q3 2023 Nov 09, 2023	BUY	$52.44 - $57.3 $988,389 - $1.08 Million	18,848 Added 1.41%	1,355,211 $71.5 Million
Q2 2023 Aug 08, 2023	BUY	$51.46 - $55.92 $7.04 Million - $7.65 Million	136,740 Added 11.4%	1,336,363 $71.9 Million
Q1 2023 May 12, 2023	BUY	$50.27 - $56.2 $7.38 Million - $8.25 Million	146,795 Added 13.94%	1,199,623 $63.4 Million
Q4 2022 Feb 13, 2023	BUY	$44.87 - $52.64 $47.2 Million - $55.4 Million	1,052,828 New	1,052,828 $53.1 Million

Others Institutions Holding AVEM

# of Institutions

469

Shares Held

99.3M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVEM
Sector ETFs
Industry ETFs

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Haverford Trust CO American Centy ETF Tr Avantis Transaction History