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 12,885 shares of AVES stock, worth $610,362. This represents 0.11% of its overall portfolio holdings.

Number of Shares
12,885
Previous 14,656 12.08%
Holding current value
$610,362
Previous $677 Million 10.26%
% of portfolio
0.11%
Previous 0.13%

Shares

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

Apr 10, 2025
SELL
$44.71 - $48.65 $79,181 - $86,159
-1,771 Reduced 12.08%
12,885 $608 Million
Q4 2024

Jan 13, 2025
SELL
$46.2 - $53.09 $27,304 - $31,376
-591 Reduced 3.88%
14,656 $677 Million
Q3 2024

Oct 04, 2024
BUY
$46.0 - $52.55 $35,558 - $40,621
773 Added 5.34%
15,247 $795 Million
Q2 2024

Jul 26, 2024
BUY
$46.2 - $50.62 $84,037 - $92,077
1,819 Added 14.37%
14,474 $706 Million
Q1 2024

Apr 17, 2024
BUY
$43.35 - $47.78 $162,562 - $179,175
3,750 Added 42.11%
12,655 $600 Million
Q4 2023

Jan 23, 2024
BUY
$41.72 - $46.26 $371,516 - $411,945
8,905 New
8,905 $389 Million

Others Institutions Holding AVES

# of Institutions
122
Shares Held
7.74M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVES Quotes by TradingView
  • Ticker AVES
  • Sector ETFs
  • Industry ETFs
More about AVES
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