Correct Capital Wealth Management American Centy ETF Tr Avantis Transaction History

Correct Capital Wealth Management

$404 Million
Q2 2025

A detailed history of Correct Capital Wealth Management transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Correct Capital Wealth Management holds 253,792 shares of AVEM stock, worth $18.2 Million. This represents 4.3% of its overall portfolio holdings.

Number of Shares

253,792

Previous 506,495 49.89%

Holding current value

$18.2 Million

Previous $30.5 Million 42.92%

% of portfolio

4.3%

Previous 8.61%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$53.08 - $68.54 $13.4 Million - $17.3 Million	-252,703 Reduced 49.89%	253,792 $17.4 Million
Q1 2025 Apr 30, 2025	BUY	$57.11 - $62.4 $6.38 Million - $6.97 Million	111,713 Added 28.3%	506,495 $30.5 Million
Q4 2024 Apr 30, 2025	BUY	$58.59 - $66.14 $297,344 - $335,660	5,075 Added 1.3%	394,782 $23.2 Million
Q3 2024 Apr 30, 2025	BUY	$57.2 - $65.59 $454,454 - $521,112	7,945 Added 2.08%	389,707 $25.2 Million
Q2 2024 Aug 13, 2024	BUY	$56.42 - $62.42 $497,003 - $549,857	8,809 Added 2.36%	381,762 $23.3 Million
Q1 2024 Aug 13, 2024	BUY	$53.02 - $58.54 $49,679 - $54,851	937 Added 0.25%	372,953 $21.6 Million
Q4 2023 Aug 13, 2024	BUY	$51.0 - $56.39 $19 Million - $21 Million	372,016 New	372,016 $21 Million

Others Institutions Holding AVEM

# of Institutions

621

Shares Held

156M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVEM
Sector ETFs
Industry ETFs

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Correct Capital Wealth Management American Centy ETF Tr Avantis Transaction History