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

Abacus Planning Group, Inc.

$552 Million
Q4 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 5,606 shares of AVRE stock, worth $241,001. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,606

Previous 5,536 1.26%

Holding current value

$241,001

Previous $260,000 9.62%

% of portfolio

0.04%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$41.03 - $46.91 $2,872 - $3,283	70 Added 1.26%	5,606 $235,000
Q3 2024 Oct 02, 2024	SELL	$40.95 - $48.28 $73,996 - $87,241	-1,807 Reduced 24.61%	5,536 $260,000
Q2 2024 Jul 30, 2024	SELL	$38.89 - $42.05 $10,344 - $11,185	-266 Reduced 3.5%	7,343 $302,000
Q1 2024 Apr 11, 2024	BUY	$40.52 - $43.42 $11,710 - $12,548	289 Added 3.95%	7,609 $321,000
Q4 2023 Jan 19, 2024	BUY	$35.51 - $43.68 $355 - $436	10 Added 0.14%	7,320 $317,000
Q3 2023 Oct 11, 2023	BUY	$37.14 - $42.66 $297 - $341	8 Added 0.11%	7,310 $274,000
Q2 2023 Jul 06, 2023	BUY	$39.41 - $41.99 $44,848 - $47,784	1,138 Added 18.46%	7,302 $298,000
Q1 2023 Apr 17, 2023	BUY	$39.04 - $45.85 $4,723 - $5,547	121 Added 2.0%	6,164 $255,000
Q4 2022 Jan 19, 2023	BUY	$36.95 - $43.22 $223,288 - $261,178	6,043 New	6,043 $0
Q2 2022 Jul 18, 2022	SELL	$42.75 - $53.95 $238,459 - $300,933	-5,578 Closed	0 $0
Q1 2022 Apr 13, 2022	BUY	$48.9 - $55.44 $272,764 - $309,244	5,578 New	5,578 $293,000

Others Institutions Holding AVRE

# of Institutions

119

Shares Held

10.5M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVRE

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