Breakwater Capital Group American Centy ETF Tr Avantis Transaction History

Breakwater Capital Group

  • $496 Billion
  • Q3 2024

A detailed history of Breakwater Capital Group transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Breakwater Capital Group holds 20,301 shares of AVEM stock, worth $1.24 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
20,301
Previous 12,395 63.78%
Holding current value
$1.24 Million
Previous $757 Million 73.19%
% of portfolio
0.26%
Previous 0.17%

Shares

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

Oct 04, 2024
BUY
$57.2 - $65.59 $452,223 - $518,554
7,906 Added 63.78%
20,301 $1.31 Billion
Q2 2024

Jul 26, 2024
BUY
$56.42 - $62.42 $699,325 - $773,695
12,395 New
12,395 $757 Million

Others Institutions Holding AVEM

# of Institutions
468
Shares Held
99.3M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVEM Quotes by TradingView
  • Ticker AVEM
  • Sector ETFs
  • Industry ETFs
More about AVEM
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