Breakwater Capital Group American Centy ETF Tr Avantis Transaction History

Breakwater Capital Group

  • $502 Billion
  • Q4 2024

A detailed history of Breakwater Capital Group transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Breakwater Capital Group holds 26,633 shares of AVEM stock, worth $1.6 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
26,633
Previous 20,301 31.19%
Holding current value
$1.6 Million
Previous $1.31 Billion 19.39%
% of portfolio
0.31%
Previous 0.26%

Shares

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

Jan 13, 2025
BUY
$58.59 - $66.14 $370,991 - $418,798
6,332 Added 31.19%
26,633 $1.57 Billion
Q3 2024

Oct 04, 2024
BUY
$57.2 - $65.59 $452,223 - $518,554
7,906 Added 63.78%
20,301 $1.31 Billion
Q2 2024

Jul 26, 2024
BUY
$56.42 - $62.42 $699,325 - $773,695
12,395 New
12,395 $757 Million

Others Institutions Holding AVEM

# of Institutions
537
Shares Held
121M
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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