Integrated Capital Management, Inc. American Centy ETF Tr Avantis Transaction History

Integrated Capital Management, Inc.

$119 Million
Q1 2025

A detailed history of Integrated Capital Management, Inc. transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Integrated Capital Management, Inc. holds 255,514 shares of AVLV stock, worth $15.5 Million. This represents 13.9% of its overall portfolio holdings.

Number of Shares

255,514

Previous 274,510 6.92%

Holding current value

$15.5 Million

Previous $18.3 Million 9.81%

% of portfolio

13.9%

Previous 15.26%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	SELL	$63.51 - $70.42 $1.21 Million - $1.34 Million	-18,996 Reduced 6.92%	255,514 $16.5 Million
Q4 2024 Jan 13, 2025	SELL	$65.51 - $71.22 $407,603 - $443,130	-6,222 Reduced 2.22%	274,510 $18.3 Million
Q3 2024 Oct 07, 2024	SELL	$60.05 - $65.83 $635,869 - $697,073	-10,589 Reduced 3.63%	280,732 $18.5 Million
Q2 2024 Jul 12, 2024	SELL	$60.74 - $64.14 $357,880 - $377,912	-5,892 Reduced 1.98%	291,321 $18.3 Million
Q1 2024 Apr 11, 2024	SELL	$56.46 - $64.26 $754,700 - $858,963	-13,367 Reduced 4.3%	297,213 $19.1 Million
Q4 2023 Jan 09, 2024	SELL	$49.96 - $58.08 $529,526 - $615,589	-10,599 Reduced 3.3%	310,580 $17.9 Million
Q3 2023 Oct 10, 2023	BUY	$52.22 - $56.04 $6.26 Million - $6.72 Million	119,947 Added 59.61%	321,179 $16.9 Million
Q2 2023 Jul 31, 2023	BUY	$49.22 - $53.35 $9.9 Million - $10.7 Million	201,232 New	201,232 $10.7 Million

Others Institutions Holding AVLV

# of Institutions

358

Shares Held

67.1M

Call Options Held

Put Options Held

100

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVLV

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Integrated Capital Management, Inc. American Centy ETF Tr Avantis Transaction History