Ae Wealth Management LLC American Centy ETF Tr Avantis Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Ae Wealth Management LLC holds 3,110,501 shares of AVIG stock, worth $127 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

3,110,501

Previous 765,191 306.5%

Holding current value

$127 Million

Previous $31.2 Million 323.75%

% of portfolio

1.36%

Previous 0.35%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.41 - $42.73 $94.8 Million - $100 Million	2,345,310 Added 306.5%	3,110,501 $132 Million
Q2 2024 Aug 12, 2024	BUY	$39.99 - $41.15 $5.08 Million - $5.23 Million	126,997 Added 19.9%	765,191 $31.2 Million
Q1 2024 May 15, 2024	BUY	$40.74 - $41.82 $17.4 Million - $17.8 Million	426,531 Added 201.51%	638,194 $26.3 Million
Q4 2023 Feb 14, 2024	BUY	$38.59 - $42.0 $21,841 - $23,772	566 Added 0.27%	211,663 $8.85 Million
Q3 2023 Oct 11, 2023	BUY	$39.54 - $41.49 $331,740 - $348,101	8,390 Added 4.14%	211,097 $8.37 Million
Q2 2023 Jul 10, 2023	BUY	$41.06 - $42.45 $53,665 - $55,482	1,307 Added 0.65%	202,707 $8.38 Million
Q1 2023 Apr 14, 2023	BUY	$40.6 - $42.59 $296,177 - $310,694	7,295 Added 3.76%	201,400 $8.48 Million
Q4 2022 Jan 31, 2023	SELL	$39.43 - $42.06 $315,203 - $336,227	-7,994 Reduced 3.96%	194,105 $7.95 Million
Q3 2022 Oct 25, 2022	SELL	$40.16 - $44.11 $1.58 Million - $1.74 Million	-39,371 Reduced 16.3%	202,099 $8.18 Million
Q2 2022 Aug 03, 2022	SELL	$41.75 - $45.27 $512,690 - $555,915	-12,280 Reduced 4.84%	241,470 $10.4 Million
Q1 2022 Apr 18, 2022	BUY	$44.92 - $48.46 $190,820 - $205,858	4,248 Added 1.7%	253,750 $11.5 Million
Q4 2021 Jan 20, 2022	BUY	$48.42 - $49.33 $780,917 - $795,594	16,128 Added 6.91%	249,502 $12.2 Million
Q3 2021 Nov 01, 2021	BUY	$49.15 - $50.01 $2.79 Million - $2.84 Million	56,768 Added 32.14%	233,374 $11.5 Million
Q2 2021 Jul 21, 2021	BUY	$48.38 - $49.37 $1.33 Million - $1.36 Million	27,589 Added 18.51%	176,606 $8.72 Million
Q1 2021 Apr 27, 2021	BUY	$48.22 - $50.34 $7.19 Million - $7.5 Million	149,017 New	149,017 $7.22 Million

Others Institutions Holding AVIG

# of Institutions

116

Shares Held

18.5M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVIG
Sector ETFs
Industry ETFs

More about AVIG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ae Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ae Wealth Management LLC with notifications on news.

Account

Ae Wealth Management LLC American Centy ETF Tr Avantis Transaction History