Arq Wealth Advisors, LLC American Centy ETF Tr Avantis Transaction History

Arq Wealth Advisors, LLC

  • $263 Million
  • Q1 2025

A detailed history of Arq Wealth Advisors, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Arq Wealth Advisors, LLC holds 73,487 shares of AVEM stock, worth $5.12 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares
73,487
Previous 74,996 2.01%
Holding current value
$5.12 Million
Previous $4.41 Million 0.27%
% of portfolio
1.68%
Previous 1.73%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
SELL
$57.11 - $62.4 $86,178 - $94,161
-1,509 Reduced 2.01%
73,487 $4.42 Million
Q4 2024

Feb 19, 2025
BUY
$58.59 - $66.14 $94,036 - $106,154
1,605 Added 2.19%
74,996 $4.41 Million
Q3 2024

Nov 05, 2024
BUY
$57.2 - $65.59 $80,880 - $92,744
1,414 Added 1.96%
73,391 $4.74 Million
Q2 2024

Aug 02, 2024
BUY
$56.42 - $62.42 $86,322 - $95,502
1,530 Added 2.17%
71,977 $4.4 Million
Q1 2024

May 23, 2024
BUY
$53.02 - $58.54 $867,460 - $957,772
16,361 Added 30.25%
70,447 $4.08 Million
Q4 2023

Feb 26, 2024
BUY
$51.0 - $56.39 $215,424 - $238,191
4,224 Added 8.47%
54,086 $3.05 Million
Q3 2023

Nov 30, 2023
SELL
$52.44 - $57.3 $616,904 - $674,077
-11,764 Reduced 19.09%
49,862 $2.63 Million
Q2 2023

Aug 18, 2023
BUY
$51.46 - $55.92 $550,879 - $598,623
10,705 Added 21.02%
61,626 $3.32 Million
Q1 2023

May 09, 2023
BUY
$50.27 - $56.2 $89,832 - $100,429
1,787 Added 3.64%
50,921 $2.69 Million
Q4 2022

Feb 07, 2023
BUY
$44.87 - $52.64 $242,522 - $284,519
5,405 Added 12.36%
49,134 $2.48 Million
Q3 2022

Oct 13, 2022
BUY
$45.9 - $53.37 $109,655 - $127,500
2,389 Added 5.78%
43,729 $2.01 Million
Q2 2022

Aug 05, 2022
BUY
$51.44 - $61.32 $1.09 Million - $1.3 Million
21,204 Added 105.3%
41,340 $2.15 Million
Q1 2022

May 12, 2022
BUY
$54.87 - $65.28 $1.1 Million - $1.31 Million
20,136 New
20,136 $1.19 Million

Others Institutions Holding AVEM

# of Institutions
605
Shares Held
130M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVEM Quotes by TradingView
  • Ticker AVEM
  • Sector ETFs
  • Industry ETFs
More about AVEM
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