Breakwater Capital Group American Centy ETF Tr Avantis Transaction History

Breakwater Capital Group

  • $561 Billion
  • Q1 2025

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 33,256 shares of AVEM stock, worth $2.01 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
33,256
Previous 26,633 24.87%
Holding current value
$2.01 Million
Previous $1.57 Billion 27.8%
% of portfolio
0.36%
Previous 0.31%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 10, 2025
BUY
$57.11 - $62.4 $378,239 - $413,275
6,623 Added 24.87%
33,256 $2 Billion
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
576
Shares Held
122M
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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