Armbruster Capital Management, Inc. American Centy ETF Tr Avantis Transaction History

Armbruster Capital Management, Inc.

$500 Million
Q3 2024

A detailed history of Armbruster Capital Management, Inc. transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Armbruster Capital Management, Inc. holds 302,981 shares of AVES stock, worth $14.4 Million. This represents 3.16% of its overall portfolio holdings.

Number of Shares

302,981

Previous 301,726 0.42%

Holding current value

$14.4 Million

Previous $14.7 Million 7.4%

% of portfolio

3.16%

Previous 3.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$46.0 - $52.55 $57,730 - $65,950	1,255 Added 0.42%	302,981 $15.8 Million
Q2 2024 Jul 29, 2024	BUY	$46.2 - $50.62 $403,095 - $441,659	8,725 Added 2.98%	301,726 $14.7 Million
Q1 2024 May 07, 2024	BUY	$43.35 - $47.78 $365,267 - $402,594	8,426 Added 2.96%	293,001 $13.9 Million
Q4 2023 Feb 01, 2024	BUY	$41.72 - $46.26 $882,378 - $978,399	21,150 Added 8.03%	284,575 $13.1 Million
Q3 2023 Oct 17, 2023	BUY	$42.94 - $46.49 $728,477 - $788,702	16,965 Added 6.88%	263,425 $11.4 Million
Q2 2023 Aug 03, 2023	BUY	$42.0 - $45.13 $1.03 Million - $1.1 Million	24,463 Added 11.02%	246,460 $10.8 Million
Q1 2023 May 09, 2023	BUY	$40.93 - $45.34 $9.09 Million - $10.1 Million	221,997 New	221,997 $9.48 Million

Others Institutions Holding AVES

# of Institutions

112

Shares Held

6.62M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVES
Sector ETFs
Industry ETFs

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Armbruster Capital Management, Inc. American Centy ETF Tr Avantis Transaction History