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

Arq Wealth Advisors, LLC

$259 Million
Q3 2024

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 73,391 shares of AVEM stock, worth $4.46 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

73,391

Previous 71,977 1.96%

Holding current value

$4.46 Million

Previous $4.4 Million 7.82%

% of portfolio

1.83%

Previous 1.97%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

468

Shares Held

99.3M

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