Collective Family Office LLC American Centy ETF Tr Avantis Transaction History

Collective Family Office LLC

$360 Million
Q4 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 90,211 shares of AVEM stock, worth $5.35 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

90,211

Previous 90,099 0.12%

Holding current value

$5.35 Million

Previous $5.82 Million 8.88%

% of portfolio

1.47%

Previous 1.6%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	BUY	$58.59 - $66.14 $6,562 - $7,407	112 Added 0.12%	90,211 $5.3 Million
Q3 2024 Oct 04, 2024	BUY	$57.2 - $65.59 $431,745 - $495,073	7,548 Added 9.14%	90,099 $5.82 Million
Q2 2024 Jul 05, 2024	BUY	$56.42 - $62.42 $78,875 - $87,263	1,398 Added 1.72%	82,551 $5.04 Million
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	$44.87 - $52.64 $1.4 Million - $1.64 Million	-31,170 Reduced 51.37%	29,506 $0
Q3 2022 Oct 14, 2022	SELL	$45.9 - $53.37 $798,063 - $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

535

Shares Held

121M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVEM
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Collective Family Office LLC American Centy ETF Tr Avantis Transaction History