Venturi Wealth Management, LLC American Centy ETF Tr Avantis Transaction History

Venturi Wealth Management, LLC

$1.88 Billion
Q4 2024

A detailed history of Venturi Wealth Management, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 128,841 shares of AVEM stock, worth $7.78 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

128,841

Previous 296,572 56.56%

Holding current value

$7.78 Million

Previous $19.2 Million 60.47%

% of portfolio

0.4%

Previous 1.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$58.59 - $66.14 $9.83 Million - $11.1 Million	-167,731 Reduced 56.56%	128,841 $7.57 Million
Q3 2024 Nov 04, 2024	BUY	$57.2 - $65.59 $555,812 - $637,338	9,717 Added 3.39%	296,572 $19.2 Million
Q2 2024 Jul 19, 2024	BUY	$56.42 - $62.42 $3.34 Million - $3.69 Million	59,186 Added 26.0%	286,855 $17.5 Million
Q1 2024 Apr 23, 2024	BUY	$53.02 - $58.54 $468,855 - $517,669	8,843 Added 4.04%	227,669 $13.2 Million
Q4 2023 Jan 23, 2024	BUY	$51.0 - $56.39 $35,088 - $38,796	688 Added 0.32%	218,826 $12.3 Million
Q3 2023 Nov 02, 2023	BUY	$52.44 - $57.3 $10,225 - $11,173	195 Added 0.09%	218,138 $11.5 Million
Q2 2023 Jul 24, 2023	BUY	$51.46 - $55.92 $4.3 Million - $4.67 Million	83,584 Added 62.21%	217,943 $11.7 Million
Q1 2023 May 02, 2023	BUY	$50.27 - $56.2 $573,329 - $640,961	11,405 Added 9.28%	134,359 $7.11 Million
Q4 2022 Jan 31, 2023	BUY	$44.87 - $52.64 $5.52 Million - $6.47 Million	122,954 New	122,954 $6.2 Million

Others Institutions Holding AVEM

# of Institutions

543

Shares Held

122M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVEM
Sector ETFs
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Venturi Wealth Management, LLC American Centy ETF Tr Avantis Transaction History