Ima Wealth, Inc. American Centy ETF Tr Avantis Transaction History

Ima Wealth, Inc.

$458 Million
Q3 2024

A detailed history of Ima Wealth, Inc. transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Ima Wealth, Inc. holds 32,341 shares of AVEM stock, worth $1.94 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

32,341

Previous 26,881 20.31%

Holding current value

$1.94 Million

Previous $1.64 Million 27.22%

% of portfolio

0.46%

Previous 0.74%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.2 - $65.59 $312,312 - $358,121	5,460 Added 20.31%	32,341 $2.09 Million
Q2 2024 Jul 25, 2024	BUY	$56.42 - $62.42 $16,643 - $18,413	295 Added 1.11%	26,881 $1.64 Million
Q1 2024 Apr 24, 2024	BUY	$53.02 - $58.54 $40,030 - $44,197	755 Added 2.92%	26,586 $1.54 Million
Q4 2023 Feb 05, 2024	SELL	$51.0 - $56.39 $39,015 - $43,138	-765 Reduced 2.88%	25,831 $1.46 Million
Q3 2023 Nov 28, 2023	BUY	$52.44 - $57.3 $28,946 - $31,629	552 Added 2.12%	26,596 $1.4 Million
Q2 2023 Aug 15, 2023	BUY	$51.46 - $55.92 $30,515 - $33,160	593 Added 2.33%	26,044 $1.4 Million
Q1 2023 May 15, 2023	BUY	$50.27 - $56.2 $41,774 - $46,702	831 Added 3.38%	25,451 $1.35 Million
Q4 2022 Feb 15, 2023	SELL	$44.87 - $52.64 $3,230 - $3,790	-72 Reduced 0.29%	24,620 $1.24 Million
Q3 2022 Nov 15, 2022	BUY	$45.9 - $53.37 $4,131 - $4,803	90 Added 0.37%	24,692 $1.13 Million
Q2 2022 Aug 18, 2022	BUY	$51.44 - $61.32 $73,610 - $87,748	1,431 Added 6.18%	24,602 $1.28 Million
Q1 2022 Jun 13, 2022	BUY	$54.87 - $65.28 $83,841 - $99,747	1,528 Added 7.06%	23,171 $1.37 Million
Q4 2021 Feb 14, 2022	BUY	$60.96 - $66.61 $1.32 Million - $1.44 Million	21,643 New	21,643 $1.37 Million

Others Institutions Holding AVEM

# of Institutions

477

Shares Held

101M

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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