Austin Asset Management CO Inc American Centy ETF Tr Avantis Transaction History

Austin Asset Management CO Inc

  • $466 Million
  • Q4 2024

A detailed history of Austin Asset Management CO Inc transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Austin Asset Management CO Inc holds 5,488 shares of AVEM stock, worth $327,359. This represents 0.07% of its overall portfolio holdings.

Number of Shares
5,488
Previous 6,626 17.17%
Holding current value
$327,359
Previous $428,000 24.77%
% of portfolio
0.07%
Previous 0.09%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
SELL
$58.59 - $66.14 $66,675 - $75,267
-1,138 Reduced 17.17%
5,488 $322,000
Q3 2024

Nov 01, 2024
BUY
$57.2 - $65.59 $858 - $983
15 Added 0.23%
6,626 $428,000
Q2 2024

Aug 12, 2024
BUY
$56.42 - $62.42 $2,031 - $2,247
36 Added 0.55%
6,611 $403,000
Q1 2024

Apr 26, 2024
BUY
$53.02 - $58.54 $62,881 - $69,428
1,186 Added 22.01%
6,575 $381,000
Q4 2023

Jan 09, 2024
SELL
$51.0 - $56.39 $19,329 - $21,371
-379 Reduced 6.57%
5,389 $303,000
Q3 2023

Oct 23, 2023
BUY
$52.44 - $57.3 $49,765 - $54,377
949 Added 19.69%
5,768 $304,000
Q2 2023

Jul 24, 2023
BUY
$51.46 - $55.92 $247,985 - $269,478
4,819 New
4,819 $259,000

Others Institutions Holding AVEM

# of Institutions
488
Shares Held
106M
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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