Canvas Wealth Advisors, LLC American Centy ETF Tr Avantis Transaction History

Canvas Wealth Advisors, LLC

$355 Million
Q3 2024

A detailed history of Canvas Wealth Advisors, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Canvas Wealth Advisors, LLC holds 31,821 shares of AVEM stock, worth $1.89 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

31,821

Previous 33,091 3.84%

Holding current value

$1.89 Million

Previous $2.02 Million 1.68%

% of portfolio

0.58%

Previous 0.62%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$57.2 - $65.59 $72,644 - $83,299	-1,270 Reduced 3.84%	31,821 $2.06 Million
Q2 2024 Aug 01, 2024	BUY	$56.42 - $62.42 $265,963 - $294,247	4,714 Added 16.61%	33,091 $2.02 Million
Q1 2024 Apr 23, 2024	BUY	$53.02 - $58.54 $133,557 - $147,462	2,519 Added 9.74%	28,377 $1.64 Million
Q4 2023 Jan 17, 2024	BUY	$51.0 - $56.39 $241,230 - $266,724	4,730 Added 22.39%	25,858 $1.46 Million
Q3 2023 Oct 24, 2023	BUY	$52.44 - $57.3 $69,063 - $75,464	1,317 Added 6.65%	21,128 $1.12 Million
Q2 2023 Jul 25, 2023	BUY	$51.46 - $55.92 $359,756 - $390,936	6,991 Added 54.53%	19,811 $1.07 Million
Q1 2023 Apr 28, 2023	BUY	$50.27 - $56.2 $441,621 - $493,717	8,785 Added 217.72%	12,820 $678,000
Q4 2022 Jan 23, 2023	BUY	$44.87 - $52.64 $181,050 - $212,402	4,035 New	4,035 $0

Others Institutions Holding AVEM

# of Institutions

469

Shares Held

99.3M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVEM
Sector ETFs
Industry ETFs

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Canvas Wealth Advisors, LLC American Centy ETF Tr Avantis Transaction History