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

Austin Asset Management CO Inc

  • $508 Million
  • Q3 2025

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 6,246 shares of AVEM stock, worth $473,446. This represents 0.09% of its overall portfolio holdings.

Number of Shares
6,246
Previous 6,686 6.58%
Holding current value
$473,446
Previous $458,000 2.4%
% of portfolio
0.09%
Previous 0.1%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 23, 2025
SELL
$68.33 - $75.41 $30,065 - $33,180
-440 Reduced 6.58%
6,246 $469,000
Q2 2025

Jul 23, 2025
BUY
$53.08 - $68.54 $10,562 - $13,639
199 Added 3.07%
6,686 $458,000
Q1 2025

Apr 23, 2025
BUY
$57.11 - $62.4 $57,052 - $62,337
999 Added 18.2%
6,487 $390,000
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
653
Shares Held
159M
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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