New Edge Advisors, LLC American Centy ETF Tr Avantis Transaction History

New Edge Advisors, LLC

$16 Billion
Q4 2024

A detailed history of New Edge Advisors, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, New Edge Advisors, LLC holds 78,841 shares of AVEM stock, worth $4.58 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

78,841

Previous 15,112 421.71%

Holding current value

$4.58 Million

Previous $976,000 374.9%

% of portfolio

0.03%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$58.59 - $66.14 $3.73 Million - $4.22 Million	63,729 Added 421.71%	78,841 $4.64 Million
Q3 2024 Nov 14, 2024	SELL	$57.2 - $65.59 $834,776 - $957,220	-14,594 Reduced 49.13%	15,112 $976,000
Q2 2024 Aug 15, 2024	BUY	$56.42 - $62.42 $882,916 - $976,810	15,649 Added 111.33%	29,706 $1.81 Million
Q1 2024 May 14, 2024	BUY	$53.02 - $58.54 $717,996 - $792,748	13,542 Added 2629.51%	14,057 $814,000
Q4 2023 Feb 13, 2024	BUY	$51.0 - $56.39 $23,715 - $26,221	465 Added 930.0%	515 $29,000
Q3 2023 Nov 14, 2023	BUY	$52.44 - $57.3 $2,307 - $2,521	44 Added 733.33%	50 $2,000
Q2 2023 Aug 14, 2023	SELL	$51.46 - $55.92 $28,097 - $30,532	-546 Reduced 98.91%	6 $0
Q1 2023 May 12, 2023	BUY	$50.27 - $56.2 $27,749 - $31,022	552 New	552 $29,000

Others Institutions Holding AVEM

# of Institutions

553

Shares Held

123M

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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New Edge Advisors, LLC American Centy ETF Tr Avantis Transaction History