Collaborative Wealth Managment Inc. American Centy ETF Tr Avantis Transaction History

Collaborative Wealth Managment Inc.

$222 Million
Q2 2025

A detailed history of Collaborative Wealth Managment Inc. transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Collaborative Wealth Managment Inc. holds 72,244 shares of AVEM stock, worth $5.48 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

72,244

Previous 62,575 15.45%

Holding current value

$5.48 Million

Previous $3.77 Million 31.5%

% of portfolio

2.23%

Previous 1.82%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$53.08 - $68.54 $513,230 - $662,713	9,669 Added 15.45%	72,244 $4.95 Million
Q1 2025 May 08, 2025	BUY	$57.11 - $62.4 $200,798 - $219,398	3,516 Added 5.95%	62,575 $3.77 Million
Q4 2024 Feb 10, 2025	BUY	$58.59 - $66.14 $278,712 - $314,627	4,757 Added 8.76%	59,059 $3.47 Million
Q3 2024 Nov 12, 2024	BUY	$57.2 - $65.59 $2.9 Million - $3.32 Million	50,692 Added 1404.21%	54,302 $3.51 Million
Q2 2024 Aug 09, 2024	BUY	$56.42 - $62.42 $2,538 - $2,808	45 Added 1.26%	3,610 $220,000
Q1 2024 May 10, 2024	SELL	$53.02 - $58.54 $6,044 - $6,673	-114 Reduced 3.1%	3,565 $206,000
Q4 2023 Feb 07, 2024	BUY	$51.0 - $56.39 $187,629 - $207,458	3,679 New	3,679 $207,000

Others Institutions Holding AVEM

# of Institutions

653

Shares Held

159M

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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Collaborative Wealth Managment Inc. American Centy ETF Tr Avantis Transaction History