Advisory Services Network, LLC American Centy ETF Tr Avantis Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

A detailed history of Advisory Services Network, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Advisory Services Network, LLC holds 30,370 shares of AVEM stock, worth $1.99 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

30,370

Previous 15,438 96.72%

Holding current value

$1.99 Million

Previous $894,000 107.49%

% of portfolio

0.04%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$56.42 - $62.42 $842,463 - $932,055	14,932 Added 96.72%	30,370 $1.86 Million
Q1 2024 May 06, 2024	BUY	$53.02 - $58.54 $184,933 - $204,187	3,488 Added 29.19%	15,438 $894,000
Q4 2023 Feb 09, 2024	BUY	$51.0 - $56.39 $52,887 - $58,476	1,037 Added 9.5%	11,950 $673,000
Q3 2023 Nov 14, 2023	BUY	$52.44 - $57.3 $198,642 - $217,052	3,788 Added 53.16%	10,913 $576,000
Q2 2023 Aug 09, 2023	BUY	$51.46 - $55.92 $84,137 - $91,429	1,635 Added 29.78%	7,125 $383,000
Q3 2022 Nov 14, 2022	BUY	$45.9 - $53.37 $5,324 - $6,190	116 Added 2.16%	5,490 $252,000
Q2 2022 Aug 02, 2022	BUY	$51.44 - $61.32 $276,438 - $329,533	5,374 New	5,374 $280,000

Others Institutions Holding AVEM

# of Institutions

425

Shares Held

86.4M

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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Advisory Services Network, LLC American Centy ETF Tr Avantis Transaction History