Collective Family Office LLC American Centy ETF Tr Avantis Transaction History

Collective Family Office LLC

$305 Million
Q1 2024

A detailed history of Collective Family Office LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Collective Family Office LLC holds 81,153 shares of AVEM stock, worth $4.98 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

81,153

Previous 72,154 12.47%

Holding current value

$4.98 Million

Previous $4.07 Million 15.61%

% of portfolio

1.54%

Previous 1.44%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	BUY	$53.02 - $58.54 $477,126 - $526,801	8,999 Added 12.47%	81,153 $4.7 Million
Q4 2023 Jan 09, 2024	BUY	$51.0 - $56.39 $1.02 Million - $1.12 Million	19,908 Added 38.1%	72,154 $4.07 Million
Q3 2023 Oct 13, 2023	BUY	$52.44 - $57.3 $673,591 - $736,018	12,845 Added 32.6%	52,246 $2.76 Million
Q2 2023 Jul 12, 2023	BUY	$51.46 - $55.92 $69,934 - $75,995	1,359 Added 3.57%	39,401 $2.12 Million
Q1 2023 Apr 12, 2023	BUY	$50.27 - $56.2 $429,104 - $479,723	8,536 Added 28.93%	38,042 $2.01 Million

Q4 2022 Jan 11, 2023	SELL	$46.21 - $52.64 $1.44 Million - $1.64 Million	-31,170 Reduced 51.37%	29,506 $0
Q3 2022 Oct 14, 2022	SELL	$47.63 - $53.37 $828,142 - $927,944	-17,387 Reduced 22.27%	60,676 $2.79 Million
Q2 2022 Jul 18, 2022	BUY	$51.44 - $61.32 $3.1 Million - $3.7 Million	60,314 Added 339.82%	78,063 $4.06 Million
Q1 2022 Apr 25, 2022	SELL	$54.87 - $65.28 $1.24 Million - $1.47 Million	-22,592 Reduced 56.0%	17,749 $1.05 Million
Q4 2021 Jan 18, 2022	BUY	$60.96 - $66.61 $2.46 Million - $2.69 Million	40,341 New	40,341 $2.55 Million

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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Collective Family Office LLC American Centy ETF Tr Avantis Transaction History