Worth Pointe, LLC American Centy ETF Tr Avantis Transaction History

Worth Pointe, LLC

$217 Million
Q2 2024

A detailed history of Worth Pointe, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Worth Pointe, LLC holds 56,207 shares of AVEM stock, worth $3.51 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

56,207

Previous 51,985 8.12%

Holding current value

$3.51 Million

Previous $3.01 Million 13.94%

% of portfolio

1.58%

Previous 1.49%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$56.42 - $62.42 $238,205 - $263,537	4,222 Added 8.12%	56,207 $3.43 Million
Q1 2024 May 14, 2024	BUY	$53.02 - $58.54 $188,380 - $207,992	3,553 Added 7.34%	51,985 $3.01 Million
Q4 2023 Feb 12, 2024	BUY	$51.0 - $56.39 $524,892 - $580,365	10,292 Added 26.98%	48,432 $2.73 Million
Q3 2023 Nov 14, 2023	SELL	$52.44 - $57.3 $27,426 - $29,967	-523 Reduced 1.35%	38,140 $2.01 Million
Q2 2023 Aug 11, 2023	SELL	$51.46 - $55.92 $161,327 - $175,309	-3,135 Reduced 7.5%	38,663 $2.08 Million
Q1 2023 May 11, 2023	SELL	$50.27 - $56.2 $248,937 - $278,302	-4,952 Reduced 10.59%	41,798 $2.21 Million
Q4 2022 Feb 14, 2023	BUY	$44.87 - $52.64 $805,237 - $944,677	17,946 Added 62.3%	46,750 $2.36 Million
Q3 2022 Nov 03, 2022	SELL	$45.9 - $53.37 $61,689 - $71,729	-1,344 Reduced 4.46%	28,804 $1.32 Million
Q2 2022 Aug 08, 2022	BUY	$51.44 - $61.32 $140,585 - $167,587	2,733 Added 9.97%	30,148 $1.57 Million
Q1 2022 May 04, 2022	BUY	$54.87 - $65.28 $1.02 Million - $1.22 Million	18,654 Added 212.92%	27,415 $1.63 Million
Q4 2021 Apr 06, 2022	BUY	$60.96 - $66.61 $534,070 - $583,570	8,761 New	8,761 $609,000

Others Institutions Holding AVEM

# of Institutions

447

Shares Held

87.4M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVEM
Sector ETFs
Industry ETFs

More about AVEM

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