Concord Asset Management, Llc/Va American Centy ETF Tr Avantis Transaction History

Concord Asset Management, Llc/Va

$454 Billion
Q1 2025

A detailed history of Concord Asset Management, Llc/Va transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Concord Asset Management, Llc/Va holds 147,114 shares of AVEM stock, worth $9.52 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

147,114

Previous 202,647 27.4%

Holding current value

$9.52 Million

Previous $11.9 Billion 26.47%

% of portfolio

1.93%

Previous 2.62%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	SELL	$57.11 - $62.4 $3.17 Million - $3.47 Million	-55,533 Reduced 27.4%	147,114 $8.76 Billion
Q4 2024 Jan 23, 2025	SELL	$58.59 - $66.14 $537,621 - $606,900	-9,176 Reduced 4.33%	202,647 $11.9 Billion
Q3 2024 Nov 06, 2024	BUY	$57.2 - $65.59 $359,730 - $412,495	6,289 Added 3.06%	211,823 $13.7 Billion
Q2 2024 Nov 06, 2024	BUY	$56.42 - $62.42 $168,188 - $186,074	2,981 Added 1.47%	205,534 $12.6 Billion
Q1 2024 Nov 06, 2024	BUY	$53.02 - $58.54 $201,847 - $222,861	3,807 Added 1.92%	202,553 $11.7 Billion
Q4 2023 Nov 06, 2024	SELL	$51.0 - $56.39 $174,267 - $192,684	-3,417 Reduced 1.69%	198,746 $11.2 Billion
Q3 2023 Nov 06, 2024	BUY	$52.44 - $57.3 $801,650 - $875,945	15,287 Added 8.18%	202,163 $10.7 Billion
Q2 2023 Nov 06, 2024	BUY	$51.46 - $55.92 $1.51 Million - $1.64 Million	29,355 Added 18.64%	186,876 $10.1 Billion
Q1 2023 Nov 06, 2024	BUY	$50.27 - $56.2 $2.85 Million - $3.19 Million	56,677 Added 56.2%	157,521 $8.33 Billion
Q4 2022 Nov 06, 2024	BUY	$44.87 - $52.64 $503,576 - $590,778	11,223 Added 12.52%	100,844 $5.09 Billion
Q3 2022 Nov 06, 2024	BUY	$45.9 - $53.37 $642,829 - $747,446	14,005 Added 18.52%	89,621 $4.12 Billion
Q2 2022 Nov 06, 2024	BUY	$51.44 - $61.32 $3.89 Million - $4.64 Million	75,616 New	75,616 $3.93 Billion

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
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Concord Asset Management, Llc/Va American Centy ETF Tr Avantis Transaction History