Gem Asset Management, LLC American Centy ETF Tr Avantis Transaction History

Gem Asset Management, LLC

$175 Billion
Q3 2024

A detailed history of Gem Asset Management, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Gem Asset Management, LLC holds 10,502 shares of AVDE stock, worth $679,584. This represents 0.4% of its overall portfolio holdings.

Number of Shares

10,502

Previous 10,413 0.85%

Holding current value

$679,584

Previous $648 Million 6.8%

% of portfolio

0.4%

Previous 0.4%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$60.09 - $67.67 $5,348 - $6,022	89 Added 0.85%	10,502 $692 Million
Q2 2024 Aug 07, 2024	BUY	$61.17 - $65.29 $22,694 - $24,222	371 Added 3.69%	10,413 $648 Million
Q1 2024 Apr 30, 2024	SELL	$58.3 - $63.83 $4,722 - $5,170	-81 Reduced 0.8%	10,042 $616 Million
Q4 2023 Feb 09, 2024	BUY	$52.98 - $60.62 $41,430 - $47,404	782 Added 8.37%	10,123 $612 Million
Q3 2023 Oct 17, 2023	BUY	$55.54 - $59.61 $218,827 - $234,863	3,940 Added 72.95%	9,341 $520 Million
Q2 2023 Aug 04, 2023	BUY	$55.68 - $59.23 $2,784 - $2,961	50 Added 0.93%	5,401 $310 Million
Q1 2023 May 12, 2023	BUY	$53.37 - $58.39 $4,322 - $4,729	81 Added 1.54%	5,351 $305 Million
Q4 2022 Jan 30, 2023	BUY	$45.5 - $54.96 $239,785 - $289,639	5,270 New	5,270 $280 Million

Others Institutions Holding AVDE

# of Institutions

350

Shares Held

69.5M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
Sector ETFs
Industry ETFs

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Gem Asset Management, LLC American Centy ETF Tr Avantis Transaction History