Breakwater Capital Group American Centy ETF Tr Avantis Transaction History

Breakwater Capital Group

  • $441 Billion
  • Q2 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 14,474 shares of AVES stock, worth $703,870. This represents 0.16% of its overall portfolio holdings.

Number of Shares
14,474
Previous 12,655 14.37%
Holding current value
$703,870
Previous $600 Million 17.66%
% of portfolio
0.16%
Previous 0.15%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
93
Shares Held
5.1M
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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