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

Caprock Group, Inc.

$3.21 Billion
Q1 2025

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 10,477 shares of AVEM stock, worth $681,843. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,477

Previous 11,188 6.36%

Holding current value

$681,843

Previous $657,000 4.11%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$57.11 - $62.4 $40,605 - $44,366	-711 Reduced 6.36%	10,477 $630,000
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

590

Shares Held

128M

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