Breakwater Capital Group American Centy ETF Tr Avantis Transaction History

Breakwater Capital Group

$614 Billion
Q2 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 12,621 shares of AVES stock, worth $706,144. This represents 0.11% of its overall portfolio holdings.

Number of Shares

12,621

Previous 12,885 2.05%

Holding current value

$706,144

Previous $608 Million 11.21%

% of portfolio

0.11%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	SELL	$42.02 - $53.63 $11,093 - $14,158	-264 Reduced 2.05%	12,621 $676 Million
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

137

Shares Held

10.9M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVES
Sector ETFs
Industry ETFs

More about AVES

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Breakwater Capital Group, based on Form 13F filings with the SEC.

News

Stay updated on Breakwater Capital Group with notifications on news.

Account

Breakwater Capital Group American Centy ETF Tr Avantis Transaction History