Bridgewater Advisors Inc. American Centy ETF Tr Avantis Transaction History

Bridgewater Advisors Inc.

$668 Million
Q1 2024

A detailed history of Bridgewater Advisors Inc. transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Bridgewater Advisors Inc. holds 107,048 shares of AVEM stock, worth $6.69 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

107,048

Previous 115,770 7.53%

Holding current value

$6.69 Million

Previous $6.53 Million 4.96%

% of portfolio

0.93%

Previous 0.99%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$53.02 - $58.54 $462,440 - $510,585	-8,722 Reduced 7.53%	107,048 $6.2 Million
Q4 2023 Feb 05, 2024	SELL	$51.0 - $56.39 $405,093 - $447,905	-7,943 Reduced 6.42%	115,770 $6.53 Million
Q3 2023 Oct 23, 2023	BUY	$52.44 - $57.3 $175,202 - $191,439	3,341 Added 2.78%	123,713 $6.53 Million
Q2 2023 Jul 24, 2023	BUY	$51.46 - $55.92 $180,881 - $196,558	3,515 Added 3.01%	120,372 $6.48 Million
Q1 2023 Apr 12, 2023	BUY	$50.27 - $56.2 $244,010 - $272,794	4,854 Added 4.33%	116,857 $6.18 Million

Q4 2022 Jan 27, 2023	BUY	$46.21 - $52.64 $5.18 Million - $5.9 Million	112,003 New	112,003 $0
Q2 2022 Aug 05, 2022	BUY	$51.44 - $61.32 $724,275 - $863,385	14,080 New	14,080 $733,000

Others Institutions Holding AVEM

# of Institutions

389

Shares Held

78.2M

Call Options Held

Put Options Held

10.4K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVEM
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Bridgewater Advisors Inc. American Centy ETF Tr Avantis Transaction History