Concord Wealth Partners American Centy ETF Tr Avantis Transaction History

Concord Wealth Partners

$591 Million
Q3 2024

A detailed history of Concord Wealth Partners transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Concord Wealth Partners holds 225,477 shares of AVEM stock, worth $13.6 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares

225,477

Previous 224,681 0.35%

Holding current value

$13.6 Million

Previous $13.7 Million 6.12%

% of portfolio

2.46%

Previous 2.45%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$57.2 - $65.59 $45,531 - $52,209	796 Added 0.35%	225,477 $14.6 Million
Q2 2024 Jul 31, 2024	BUY	$56.42 - $62.42 $64,939 - $71,845	1,151 Added 0.51%	224,681 $13.7 Million
Q1 2024 Apr 30, 2024	BUY	$53.02 - $58.54 $38,227 - $42,207	721 Added 0.32%	223,530 $13 Million
Q4 2023 Apr 30, 2024	SELL	$51.0 - $56.39 $1.1 Million - $1.22 Million	-21,568 Reduced 8.83%	222,809 $12.6 Million
Q4 2023 Feb 05, 2024	SELL	$51.0 - $56.39 $1.1 Million - $1.22 Million	-21,568 Reduced 8.83%	222,809 $12.6 Million
Q3 2023 Apr 30, 2024	BUY	$52.44 - $57.3 $1.13 Million - $1.24 Million	21,568 Added 9.68%	244,377 $12.9 Million
Q3 2023 Oct 25, 2023	BUY	$52.44 - $57.3 $381,815 - $417,201	7,281 Added 3.07%	244,377 $12.9 Million
Q2 2023 Aug 07, 2023	BUY	$51.46 - $55.92 $3.84 Million - $4.18 Million	74,686 Added 45.99%	237,096 $12.8 Million
Q1 2023 Apr 26, 2023	BUY	$50.27 - $56.2 $290,057 - $324,274	5,770 Added 3.68%	162,410 $8.59 Million
Q4 2022 Jan 27, 2023	SELL	$44.87 - $52.64 $1.28 Million - $1.5 Million	-28,486 Reduced 15.39%	156,640 $7.9 Million
Q3 2022 Nov 10, 2022	BUY	$45.9 - $53.37 $1.01 Million - $1.18 Million	22,090 Added 13.55%	185,126 $8.5 Million
Q2 2022 Aug 04, 2022	BUY	$51.44 - $61.32 $8.18 Million - $9.76 Million	159,109 Added 4051.67%	163,036 $8.48 Million
Q1 2022 Apr 20, 2022	BUY	$54.87 - $65.28 $215,474 - $256,354	3,927 New	3,927 $233,000

Others Institutions Holding AVEM

# of Institutions

469

Shares Held

99.3M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVEM
Sector ETFs
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Concord Wealth Partners American Centy ETF Tr Avantis Transaction History