Aire Advisors, LLC American Centy ETF Tr Avantis Transaction History

Aire Advisors, LLC

$431 Million
Q2 2024

A detailed history of Aire Advisors, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Aire Advisors, LLC holds 173,012 shares of AVEM stock, worth $11.4 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares

173,012

Previous 174,169 0.66%

Holding current value

$11.4 Million

Previous $10.1 Million 4.71%

% of portfolio

2.45%

Previous 2.31%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$56.42 - $62.42 $65,277 - $72,219	-1,157 Reduced 0.66%	173,012 $10.6 Million
Q1 2024 May 13, 2024	BUY	$53.02 - $58.54 $102,646 - $113,333	1,936 Added 1.12%	174,169 $10.1 Million
Q4 2023 Jan 29, 2024	SELL	$51.0 - $56.39 $167,688 - $185,410	-3,288 Reduced 1.87%	172,233 $9.71 Million
Q3 2023 Oct 30, 2023	BUY	$52.44 - $57.3 $883,876 - $965,791	16,855 Added 10.62%	175,521 $9.27 Million
Q2 2023 Aug 02, 2023	BUY	$51.46 - $55.92 $468,697 - $509,319	9,108 Added 6.09%	158,666 $8.54 Million
Q1 2023 May 15, 2023	BUY	$50.27 - $56.2 $7.52 Million - $8.41 Million	149,558 New	149,558 $7.91 Million

Others Institutions Holding AVEM

# of Institutions

429

Shares Held

86.5M

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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Aire Advisors, LLC American Centy ETF Tr Avantis Transaction History