Ubs Group Ag American Centy ETF Tr Avantis Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

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 $35.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

608,405

Previous 549,999 10.62%

Holding current value

$35.3 Million

Previous $35.5 Million 0.67%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

550

Shares Held

123M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVEM
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