Rockwood Wealth Management, LLC American Centy ETF Tr Avantis Transaction History

Rockwood Wealth Management, LLC

$909 Billion
Q3 2024

A detailed history of Rockwood Wealth Management, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Rockwood Wealth Management, LLC holds 399,943 shares of AVEM stock, worth $24.1 Million. This represents 2.84% of its overall portfolio holdings.

Number of Shares

399,943

Previous 407,977 1.97%

Holding current value

$24.1 Million

Previous $24.9 Billion 3.66%

% of portfolio

2.84%

Previous 3.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$57.2 - $65.59 $459,544 - $526,950	-8,034 Reduced 1.97%	399,943 $25.8 Billion
Q2 2024 Jul 26, 2024	SELL	$56.42 - $62.42 $597,882 - $661,464	-10,597 Reduced 2.53%	407,977 $24.9 Billion
Q1 2024 Apr 22, 2024	SELL	$53.02 - $58.54 $954,360 - $1.05 Million	-18,000 Reduced 4.12%	418,574 $24.3 Billion
Q4 2023 Jan 17, 2024	SELL	$51.0 - $56.39 $992,307 - $1.1 Million	-19,457 Reduced 4.27%	436,574 $24.6 Billion
Q3 2023 Oct 10, 2023	BUY	$52.44 - $57.3 $2.59 Million - $2.83 Million	49,333 Added 12.13%	456,031 $24.1 Billion
Q2 2023 Jul 20, 2023	BUY	$51.46 - $55.92 $3.68 Million - $4 Million	71,495 Added 21.33%	406,698 $21.9 Billion
Q1 2023 Jul 20, 2023	BUY	$50.27 - $56.2 $4.04 Million - $4.52 Million	80,383 Added 31.55%	335,203 $17.7 Billion
Q4 2022 Jul 20, 2023	BUY	$44.87 - $52.64 $1.61 Million - $1.88 Million	35,793 Added 16.34%	254,820 $12.9 Billion
Q3 2022 Jul 20, 2023	BUY	$45.9 - $53.37 $6.88 Million - $7.99 Million	149,800 Added 216.39%	219,027 $10.1 Billion
Q2 2022 Jul 20, 2023	BUY	$51.44 - $61.32 $2.98 Million - $3.56 Million	58,005 Added 516.89%	69,227 $3.6 Billion
Q1 2022 Jul 20, 2023	BUY	$54.87 - $65.28 $304,418 - $362,173	5,548 Added 97.78%	11,222 $665 Million
Q4 2021 Jul 20, 2023	BUY	$60.96 - $66.61 $345,887 - $377,945	5,674 New	5,674 $359 Million

Others Institutions Holding AVEM

# of Institutions

469

Shares Held

99.3M

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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Rockwood Wealth Management, LLC American Centy ETF Tr Avantis Transaction History