Bcr Wealth Strategies, LLC American Centy ETF Tr Avantis Transaction History

Bcr Wealth Strategies, LLC

$148 Million
Q1 2024

A detailed history of Bcr Wealth Strategies, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Bcr Wealth Strategies, LLC holds 15,806 shares of AVEM stock, worth $969,856. This represents 0.62% of its overall portfolio holdings.

Number of Shares

15,806

Previous 16,705 5.38%

Holding current value

$969,856

Previous $941,000 2.55%

% of portfolio

0.62%

Previous 0.67%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$53.02 - $58.54 $47,664 - $52,627	-899 Reduced 5.38%	15,806 $917,000
Q4 2023 Jan 26, 2024	SELL	$51.0 - $56.39 $34,068 - $37,668	-668 Reduced 3.85%	16,705 $941,000
Q3 2023 Oct 20, 2023	SELL	$52.44 - $57.3 $29,785 - $32,546	-568 Reduced 3.17%	17,373 $917,000
Q2 2023 Jul 14, 2023	SELL	$51.46 - $55.92 $32,111 - $34,894	-624 Reduced 3.36%	17,941 $965,000
Q1 2023 May 05, 2023	SELL	$50.27 - $56.2 $40,115 - $44,847	-798 Reduced 4.12%	18,565 $981,000

Q4 2022 Jan 30, 2023	SELL	$46.21 - $52.64 $1,201 - $1,368	-26 Reduced 0.13%	19,363 $976,000
Q3 2022 Nov 04, 2022	SELL	$47.63 - $53.37 $22,671 - $25,404	-476 Reduced 2.4%	19,389 $891,000
Q2 2022 Jul 22, 2022	SELL	$51.44 - $61.32 $4,423 - $5,273	-86 Reduced 0.43%	19,865 $1.03 Million
Q1 2022 Apr 29, 2022	SELL	$54.87 - $65.28 $20,466 - $24,349	-373 Reduced 1.84%	19,951 $1.18 Million
Q4 2021 Feb 11, 2022	BUY	$60.96 - $66.61 $1.24 Million - $1.35 Million	20,324 New	20,324 $1.29 Million

Others Institutions Holding AVEM

# of Institutions

389

Shares Held

78.2M

Call Options Held

Put Options Held

10.4K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVEM
Sector ETFs
Industry ETFs

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Bcr Wealth Strategies, LLC American Centy ETF Tr Avantis Transaction History