Breakwater Capital Group American Centy ETF Tr Avantis Transaction History

Breakwater Capital Group

$677 Billion
Q3 2025

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 12,607 shares of AVES stock, worth $742,048. This represents 0.11% of its overall portfolio holdings.

Number of Shares

12,607

Previous 12,621 0.11%

Holding current value

$742,048

Previous $676 Million 7.02%

% of portfolio

0.11%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$53.51 - $57.96 $749 - $811	-14 Reduced 0.11%	12,607 $723 Million
Q2 2025 Jul 09, 2025	SELL	$42.02 - $53.63 $11,093 - $14,158	-264 Reduced 2.05%	12,621 $676 Million
Q1 2025 Apr 10, 2025	SELL	$44.71 - $48.65 $79,181 - $86,159	-1,771 Reduced 12.08%	12,885 $608 Million
Q4 2024 Jan 13, 2025	SELL	$46.2 - $53.09 $27,304 - $31,376	-591 Reduced 3.88%	14,656 $677 Million
Q3 2024 Oct 04, 2024	BUY	$46.0 - $52.55 $35,558 - $40,621	773 Added 5.34%	15,247 $795 Million

Q2 2024 Jul 26, 2024	BUY	$46.2 - $50.62 $84,037 - $92,077	1,819 Added 14.37%	14,474 $706 Million
Q1 2024 Apr 17, 2024	BUY	$43.35 - $47.78 $162,562 - $179,175	3,750 Added 42.11%	12,655 $600 Million
Q4 2023 Jan 23, 2024	BUY	$41.72 - $46.26 $371,516 - $411,945	8,905 New	8,905 $389 Million

Others Institutions Holding AVES

# of Institutions

148

Shares Held

10.2M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVES
Sector ETFs
Industry ETFs

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Breakwater Capital Group American Centy ETF Tr Avantis Transaction History