Atria Investments LLC American Centy ETF Tr Avantis Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Atria Investments LLC holds 34,035 shares of AVEM stock, worth $2.04 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

34,035

Previous 32,739 3.96%

Holding current value

$2.04 Million

Previous $2 Million 9.9%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$57.2 - $65.59 $74,131 - $85,004	1,296 Added 3.96%	34,035 $2.2 Million
Q2 2024 Aug 13, 2024	BUY	$56.42 - $62.42 $89,594 - $99,122	1,588 Added 5.1%	32,739 $2 Million
Q1 2024 May 21, 2024	BUY	$53.02 - $58.54 $46,869 - $51,749	884 Added 2.92%	31,151 $1.81 Million
Q4 2023 Feb 14, 2024	BUY	$51.0 - $56.39 $149,940 - $165,786	2,940 Added 10.76%	30,267 $1.71 Million
Q3 2023 Nov 07, 2023	SELL	$52.44 - $57.3 $405,046 - $442,585	-7,724 Reduced 22.04%	27,327 $1.44 Million
Q2 2023 Aug 04, 2023	BUY	$51.46 - $55.92 $256,939 - $279,208	4,993 Added 16.61%	35,051 $1.89 Million
Q1 2023 May 10, 2023	BUY	$50.27 - $56.2 $330,374 - $369,346	6,572 Added 27.98%	30,058 $1.59 Million
Q4 2022 Jan 31, 2023	BUY	$44.87 - $52.64 $73,048 - $85,697	1,628 Added 7.45%	23,486 $1.18 Million
Q3 2022 Nov 01, 2022	BUY	$45.9 - $53.37 $89,275 - $103,804	1,945 Added 9.77%	21,858 $1 Million
Q2 2022 Aug 11, 2022	BUY	$51.44 - $61.32 $118,774 - $141,587	2,309 Added 13.12%	19,913 $1.04 Million
Q1 2022 May 02, 2022	SELL	$54.87 - $65.28 $377,286 - $448,865	-6,876 Reduced 28.09%	17,604 $1.04 Million
Q4 2021 Feb 04, 2022	BUY	$60.96 - $66.61 $154,167 - $168,456	2,529 Added 11.52%	24,480 $1.55 Million
Q3 2021 Nov 16, 2021	BUY	$63.1 - $69.23 $9,086 - $9,969	144 Added 0.66%	21,951 $1.42 Million
Q2 2021 Aug 10, 2021	BUY	$65.38 - $70.46 $46,942 - $50,590	718 Added 3.4%	21,807 $1.52 Million
Q1 2021 May 11, 2021	SELL	$62.28 - $69.33 $5,293 - $5,893	-85 Reduced 0.4%	21,089 $1.39 Million
Q4 2020 Feb 12, 2021	SELL	$51.7 - $61.88 $180,536 - $216,084	-3,492 Reduced 14.16%	21,174 $1.31 Million
Q3 2020 Nov 05, 2020	BUY	$47.79 - $53.56 $522,010 - $585,035	10,923 Added 79.48%	24,666 $1.28 Million
Q1 2020 May 15, 2020	BUY	$35.96 - $56.23 $494,198 - $772,768	13,743 New	13,743 $546,000

Others Institutions Holding AVEM

# of Institutions

469

Shares Held

99.3M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVEM
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Atria Investments LLC American Centy ETF Tr Avantis Transaction History