Private Trust CO Na American Centy ETF Tr Avantis Transaction History

Private Trust CO Na

  • $1.07 Billion
  • Q3 2025

A detailed history of Private Trust CO Na transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Private Trust CO Na holds 2,265 shares of AVEM stock, worth $175,718. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,265
Previous 2,265 -0.0%
Holding current value
$175,718
Previous $155,000 9.68%
% of portfolio
0.02%
Previous 0.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
BUY
$58.59 - $66.14 $30,173 - $34,062
515 Added 29.43%
2,265 $133,000
Q2 2024

Jul 23, 2024
BUY
$56.42 - $62.42 $50,778 - $56,178
900 Added 105.88%
1,750 $106,000
Q4 2023

Jan 24, 2024
SELL
$51.0 - $56.39 $19,125 - $21,146
-375 Reduced 30.61%
850 $47,000
Q2 2023

Jul 28, 2023
SELL
$51.46 - $55.92 $32,008 - $34,782
-622 Reduced 33.68%
1,225 $65,000
Q1 2023

Apr 12, 2023
SELL
$50.27 - $56.2 $109,186 - $122,066
-2,172 Reduced 54.04%
1,847 $97,000
Q4 2022

Jan 18, 2023
BUY
$44.87 - $52.64 $119,937 - $140,706
2,673 Added 198.59%
4,019 $0
Q3 2022

Oct 17, 2022
SELL
$45.9 - $53.37 $367 - $426
-8 Reduced 0.59%
1,346 $0
Q2 2022

Sep 16, 2022
BUY
$51.44 - $61.32 $69,649 - $83,027
1,354 New
1,354 $70,000

Others Institutions Holding AVEM

# of Institutions
724
Shares Held
170M
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
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