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 9,798 shares of AVUV stock, worth $927,772. This represents 0.53% of its overall portfolio holdings.

Number of Shares
9,798
Previous 9,760 0.39%
Holding current value
$927,772
Previous $876 Million 6.73%
% of portfolio
0.53%
Previous 0.55%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024

BUY
$88.24 - $99.7 $3,353 - $3,788
38 Added 0.39%
9,798 $935 Million
Q2 2024

Aug 07, 2024

BUY
$86.93 - $93.77 $2,260 - $2,438
26 Added 0.27%
9,760 $876 Million
Q1 2024

Apr 30, 2024

BUY
$84.87 - $93.71 $6,195 - $6,840
73 Added 0.76%
9,734 $846 Million
Q4 2023

Feb 09, 2024

BUY
$73.38 - $91.25 $3,155 - $3,923
43 Added 0.45%
9,661 $868 Million
Q3 2023

Oct 17, 2023

BUY
$75.9 - $84.23 $3,111 - $3,453
41 Added 0.43%
9,618 $750 Million
Q2 2023

Aug 04, 2023

BUY
$69.33 - $77.71 $3,050 - $3,419
44 Added 0.46%
9,577 $743 Million
Q1 2023

May 12, 2023

SELL
$70.61 - $84.06 $31,986 - $38,079
-453 Reduced 4.54%
9,533 $706 Million
Q4 2022

Jan 30, 2023

BUY
$68.43 - $80.54 $683,341 - $804,272
9,986 New
9,986 $744 Million

Others Institutions Holding AVUV

About AMERICAN CENTY ETF TR AVANTIS


  • Ticker AVUV
  • Sector ETFs
  • Industry ETFs
More about AVUV
Track This Portfolio

Track Gem Asset Management, LLC Portfolio

Follow Gem Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gem Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gem Asset Management, LLC with notifications on news.