Abacus Planning Group, Inc. American Centy ETF Tr Avantis Transaction History

Abacus Planning Group, Inc.

$545 Million
Q3 2024

A detailed history of Abacus Planning Group, Inc. transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Abacus Planning Group, Inc. holds 7,261 shares of AVEM stock, worth $467,245. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,261

Previous 7,261 -0.0%

Holding current value

$467,245

Previous $443,000 5.87%

% of portfolio

0.09%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$56.42 - $62.42 $7,278 - $8,052	-129 Reduced 1.75%	7,261 $443,000
Q1 2023 Apr 17, 2023	SELL	$50.27 - $56.2 $10,405 - $11,633	-207 Reduced 2.72%	7,390 $390,000
Q4 2022 Jan 19, 2023	BUY	$44.87 - $52.64 $340,877 - $399,906	7,597 New	7,597 $0
Q2 2022 Jul 18, 2022	SELL	$51.44 - $61.32 $319,596 - $380,981	-6,213 Reduced 51.34%	5,889 $306,000
Q1 2022 Apr 13, 2022	SELL	$54.87 - $65.28 $224,143 - $266,668	-4,085 Reduced 25.24%	12,102 $717,000
Q4 2021 Jan 18, 2022	BUY	$60.96 - $66.61 $690,372 - $754,358	11,325 Added 232.93%	16,187 $1.03 Million
Q3 2021 Oct 19, 2021	SELL	$63.1 - $69.23 $16,469 - $18,069	-261 Reduced 5.09%	4,862 $314,000
Q2 2021 Jul 20, 2021	BUY	$65.38 - $70.46 $2,092 - $2,254	32 Added 0.63%	5,123 $356,000
Q4 2020 Feb 01, 2021	BUY	$51.7 - $61.88 $263,204 - $315,031	5,091 New	5,091 $314,000

Others Institutions Holding AVEM

# of Institutions

452

Shares Held

94.9M

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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Abacus Planning Group, Inc. American Centy ETF Tr Avantis Transaction History