Caprock Group, Inc. American Centy ETF Tr Avantis Transaction History

Caprock Group, Inc.

  • $3 Billion
  • Q4 2024

A detailed history of Caprock Group, Inc. transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Caprock Group, Inc. holds 11,188 shares of AVEM stock, worth $675,307. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,188
Previous 11,175 0.12%
Holding current value
$675,307
Previous $721,000 8.88%
% of portfolio
0.02%
Previous 0.03%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
BUY
$58.59 - $66.14 $761 - $859
13 Added 0.12%
11,188 $657,000
Q3 2024

Nov 07, 2024
BUY
$57.2 - $65.59 $205,519 - $235,664
3,593 Added 47.39%
11,175 $721,000
Q2 2024

Aug 06, 2024
BUY
$56.42 - $62.42 $31,538 - $34,892
559 Added 7.96%
7,582 $463,000
Q1 2024

Apr 29, 2024
SELL
$53.02 - $58.54 $901 - $995
-17 Reduced 0.24%
7,023 $407,000
Q4 2023

Jan 18, 2024
BUY
$51.0 - $56.39 $612 - $676
12 Added 0.17%
7,040 $396,000
Q3 2023

Oct 18, 2023
SELL
$52.44 - $57.3 $524 - $573
-10 Reduced 0.14%
7,028 $371,000
Q2 2023

Aug 10, 2023
BUY
$51.46 - $55.92 $362,175 - $393,564
7,038 New
7,038 $378,000

Others Institutions Holding AVEM

# of Institutions
543
Shares Held
122M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

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