Great Point Wealth Advisors, LLC American Centy ETF Tr Avantis Transaction History

Great Point Wealth Advisors, LLC

$459 Million
Q3 2024

A detailed history of Great Point Wealth Advisors, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Great Point Wealth Advisors, LLC holds 71,533 shares of AVEM stock, worth $4.2 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

71,533

Previous 72,849 1.81%

Holding current value

$4.2 Million

Previous $4.45 Million 3.84%

% of portfolio

1.01%

Previous 1.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$57.2 - $65.59 $75,275 - $86,316	-1,316 Reduced 1.81%	71,533 $4.62 Million
Q2 2024 Jul 29, 2024	SELL	$56.42 - $62.42 $314,315 - $347,741	-5,571 Reduced 7.1%	72,849 $4.45 Million
Q1 2024 May 09, 2024	SELL	$53.02 - $58.54 $2,438 - $2,692	-46 Reduced 0.06%	78,420 $4.55 Million
Q4 2023 Jan 22, 2024	SELL	$51.0 - $56.39 $10,965 - $12,123	-215 Reduced 0.27%	78,466 $4.42 Million
Q3 2023 Oct 13, 2023	BUY	$52.44 - $57.3 $115,053 - $125,716	2,194 Added 2.87%	78,681 $4.15 Million
Q2 2023 Aug 02, 2023	SELL	$51.46 - $55.92 $1,955 - $2,124	-38 Reduced 0.05%	76,487 $4.12 Million
Q1 2023 May 12, 2023	SELL	$50.27 - $56.2 $34,434 - $38,497	-685 Reduced 0.89%	76,525 $4.05 Million
Q4 2022 Feb 07, 2023	BUY	$44.87 - $52.64 $1.36 Million - $1.6 Million	30,305 Added 64.61%	77,210 $3.9 Million
Q3 2022 Nov 09, 2022	SELL	$45.9 - $53.37 $720,584 - $837,855	-15,699 Reduced 25.08%	46,905 $2.15 Million
Q2 2022 Aug 25, 2022	BUY	$51.44 - $61.32 $3.01 Million - $3.59 Million	58,595 Added 1461.59%	62,604 $3.26 Million
Q1 2022 May 03, 2022	SELL	$54.87 - $65.28 $5.12 Million - $6.1 Million	-93,375 Reduced 95.88%	4,009 $238,000
Q4 2021 Feb 09, 2022	BUY	$60.96 - $66.61 $691,347 - $755,424	11,341 Added 13.18%	97,384 $6.17 Million
Q3 2021 Nov 03, 2021	BUY	$63.1 - $69.23 $499,121 - $547,609	7,910 Added 10.12%	86,043 $5.55 Million
Q2 2021 Aug 12, 2021	BUY	$65.38 - $70.46 $5.11 Million - $5.51 Million	78,133 New	78,133 $5.44 Million

Others Institutions Holding AVEM

# of Institutions

469

Shares Held

99.3M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVEM
Sector ETFs
Industry ETFs

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Great Point Wealth Advisors, LLC American Centy ETF Tr Avantis Transaction History