New Square Capital LLC American Centy ETF Tr Avantis Transaction History

New Square Capital LLC

  • $1.22 Billion
  • Q1 2025

A detailed history of New Square Capital LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, New Square Capital LLC holds 3,344 shares of AVEM stock, worth $194,219. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,344
Previous 4,188 20.15%
Holding current value
$194,219
Previous $246,000 18.29%
% of portfolio
0.02%
Previous 0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 14, 2025
SELL
$57.11 - $62.4 $48,200 - $52,665
-844 Reduced 20.15%
3,344 $201,000
Q4 2024

Feb 06, 2025
SELL
$58.59 - $66.14 $55,133 - $62,237
-941 Reduced 18.35%
4,188 $246,000
Q3 2024

Nov 04, 2024
BUY
$57.2 - $65.59 $293,378 - $336,411
5,129 New
5,129 $331,000
Q1 2024

May 08, 2024
BUY
$53.02 - $58.54 $222,047 - $245,165
4,188 New
4,188 $242,000

Others Institutions Holding AVEM

# of Institutions
550
Shares Held
123M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVEM Quotes by TradingView
  • Ticker AVEM
  • Sector ETFs
  • Industry ETFs
More about AVEM
Track This Portfolio

Track New Square Capital LLC Portfolio

Follow New Square Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New Square Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Square Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email