Versant Capital Management, Inc American Centy ETF Tr Avantis Transaction History

Versant Capital Management, Inc

  • $454 Million
  • Q4 2024

A detailed history of Versant Capital Management, Inc transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Versant Capital Management, Inc holds 11,675 shares of AVES stock, worth $552,227. This represents 0.12% of its overall portfolio holdings.

Number of Shares
11,675
Previous 11,370 2.68%
Holding current value
$552,227
Previous $592,000 8.95%
% of portfolio
0.12%
Previous 0.14%

Shares

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

Jan 02, 2025
BUY
$46.2 - $53.09 $14,091 - $16,192
305 Added 2.68%
11,675 $539,000
Q3 2024

Oct 07, 2024
BUY
$46.0 - $52.55 $33,028 - $37,730
718 Added 6.74%
11,370 $592,000
Q2 2024

Jul 05, 2024
SELL
$46.2 - $50.62 $63,709 - $69,804
-1,379 Reduced 11.46%
10,652 $519,000
Q1 2024

Apr 03, 2024
SELL
$43.35 - $47.78 $5,332 - $5,876
-123 Reduced 1.01%
12,031 $570,000
Q4 2023

Jan 08, 2024
BUY
$41.72 - $46.26 $28,828 - $31,965
691 Added 6.03%
12,154 $558,000
Q3 2023

Oct 11, 2023
BUY
$42.94 - $46.49 $191,040 - $206,834
4,449 Added 63.43%
11,463 $497,000
Q2 2023

Jul 10, 2023
SELL
$42.0 - $45.13 $69,594 - $74,780
-1,657 Reduced 19.11%
7,014 $306,000
Q1 2023

Apr 10, 2023
BUY
$40.93 - $45.34 $80,140 - $88,775
1,958 Added 29.17%
8,671 $370,000
Q4 2022

Jan 25, 2023
BUY
$37.31 - $43.2 $11,043 - $12,787
296 Added 4.61%
6,713 $0
Q3 2022

Dec 30, 2022
BUY
$37.4 - $43.49 $239,995 - $279,075
6,417 New
6,417 $240,000

Others Institutions Holding AVES

# of Institutions
119
Shares Held
7.65M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVES Quotes by TradingView
  • Ticker AVES
  • Sector ETFs
  • Industry ETFs
More about AVES
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