Concord Asset Management, Llc/Va American Centy ETF Tr Avantis Transaction History

Concord Asset Management, Llc/Va

  • $455 Billion
  • Q4 2024

A detailed history of Concord Asset Management, Llc/Va transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Concord Asset Management, Llc/Va holds 202,647 shares of AVEM stock, worth $12.1 Million. This represents 2.62% of its overall portfolio holdings.

Number of Shares
202,647
Previous 211,823 4.33%
Holding current value
$12.1 Million
Previous $13.7 Billion 12.94%
% of portfolio
2.62%
Previous 3.09%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
SELL
$58.59 - $66.14 $537,621 - $606,900
-9,176 Reduced 4.33%
202,647 $11.9 Billion
Q3 2024

Nov 06, 2024
BUY
$57.2 - $65.59 $359,730 - $412,495
6,289 Added 3.06%
211,823 $13.7 Billion
Q2 2024

Nov 06, 2024
BUY
$56.42 - $62.42 $168,188 - $186,074
2,981 Added 1.47%
205,534 $12.6 Billion
Q1 2024

Nov 06, 2024
BUY
$53.02 - $58.54 $201,847 - $222,861
3,807 Added 1.92%
202,553 $11.7 Billion
Q4 2023

Nov 06, 2024
SELL
$51.0 - $56.39 $174,267 - $192,684
-3,417 Reduced 1.69%
198,746 $11.2 Billion
Q3 2023

Nov 06, 2024
BUY
$52.44 - $57.3 $801,650 - $875,945
15,287 Added 8.18%
202,163 $10.7 Billion
Q2 2023

Nov 06, 2024
BUY
$51.46 - $55.92 $1.51 Million - $1.64 Million
29,355 Added 18.64%
186,876 $10.1 Billion
Q1 2023

Nov 06, 2024
BUY
$50.27 - $56.2 $2.85 Million - $3.19 Million
56,677 Added 56.2%
157,521 $8.33 Billion
Q4 2022

Nov 06, 2024
BUY
$44.87 - $52.64 $503,576 - $590,778
11,223 Added 12.52%
100,844 $5.09 Billion
Q3 2022

Nov 06, 2024
BUY
$45.9 - $53.37 $642,829 - $747,446
14,005 Added 18.52%
89,621 $4.12 Billion
Q2 2022

Nov 06, 2024
BUY
$51.44 - $61.32 $3.89 Million - $4.64 Million
75,616 New
75,616 $3.93 Billion

Others Institutions Holding AVEM

# of Institutions
484
Shares Held
106M
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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