A detailed history of Ubs Group Ag transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Ubs Group Ag holds 608,405 shares of AVEM stock, worth $37.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
608,405
Previous 549,999 10.62%
Holding current value
$37.5 Million
Previous $35.5 Million 0.67%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Feb 14, 2025

BUY
$58.59 - $66.14 $3.42 Million - $3.86 Million
58,406 Added 10.62%
608,405 $35.8 Million
Q3 2024

Nov 14, 2024

BUY
$57.2 - $65.59 $7.63 Million - $8.75 Million
133,395 Added 32.02%
549,999 $35.5 Million
Q2 2024

Aug 13, 2024

BUY
$56.42 - $62.42 $12.7 Million - $14 Million
224,274 Added 116.61%
416,604 $25.5 Million
Q1 2024

May 13, 2024

SELL
$53.02 - $58.54 $11.6 Million - $12.8 Million
-218,119 Reduced 53.14%
192,330 $11.1 Million
Q4 2023

Feb 09, 2024

BUY
$51.0 - $56.39 $2.32 Million - $2.57 Million
45,545 Added 12.48%
410,449 $23.1 Million
Q3 2023

Nov 09, 2023

BUY
$52.44 - $57.3 $1.27 Million - $1.39 Million
24,295 Added 7.13%
364,904 $19.3 Million
Q2 2023

Aug 11, 2023

BUY
$51.46 - $55.92 $14.6 Million - $15.8 Million
283,125 Added 492.53%
340,609 $18.3 Million
Q1 2023

May 12, 2023

BUY
$50.27 - $56.2 $658,637 - $736,332
13,102 Added 29.52%
57,484 $3.04 Million
Q4 2022

Feb 08, 2023

BUY
$44.87 - $52.64 $645,544 - $757,331
14,387 Added 47.96%
44,382 $2.24 Million
Q3 2022

Nov 10, 2022

BUY
$45.9 - $53.37 $1.19 Million - $1.38 Million
25,935 Added 638.79%
29,995 $1.38 Million
Q2 2022

Aug 10, 2022

BUY
$51.44 - $61.32 $208,846 - $248,959
4,060 New
4,060 $211,000
Q2 2020

Jul 31, 2020

SELL
$38.1 - $48.96 $30,594 - $39,314
-803 Closed
0 $0
Q1 2020

May 01, 2020

BUY
$35.96 - $56.23 $28,875 - $45,152
803 New
803 $32,000

Others Institutions Holding AVEM

About AMERICAN CENTY ETF TR AVANTIS


  • Ticker AVEM
  • Sector ETFs
  • Industry ETFs
More about AVEM
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