Congress Wealth Management LLC American Centy ETF Tr Avantis Transaction History

Congress Wealth Management LLC

$5.64 Billion
Q1 2024

A detailed history of Congress Wealth Management LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Congress Wealth Management LLC holds 1,141,702 shares of AVEM stock, worth $71 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

1,141,702

Previous 1,422,741 19.75%

Holding current value

$71 Million

Previous $80.2 Million 17.52%

% of portfolio

1.17%

Previous 1.5%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$53.02 - $58.54 $14.9 Million - $16.5 Million	-281,039 Reduced 19.75%	1,141,702 $66.2 Million
Q4 2023 Feb 09, 2024	SELL	$51.0 - $56.39 $104,550 - $115,599	-2,050 Reduced 0.14%	1,422,741 $80.2 Million
Q3 2023 Oct 30, 2023	BUY	$52.44 - $57.3 $15.4 Million - $16.8 Million	293,898 Added 25.99%	1,424,791 $75.2 Million
Q2 2023 Jul 13, 2023	BUY	$51.46 - $55.92 $811,627 - $881,970	15,772 Added 1.41%	1,130,893 $60.9 Million
Q1 2023 Apr 14, 2023	BUY	$50.27 - $56.2 $25.5 Million - $28.5 Million	507,817 Added 83.62%	1,115,121 $59 Million

Q4 2022 Feb 02, 2023	BUY	$46.21 - $52.64 $13.5 Million - $15.4 Million	292,128 Added 92.69%	607,304 $30.6 Million
Q3 2022 Nov 08, 2022	BUY	$47.63 - $53.37 $221,336 - $248,010	4,647 Added 1.5%	315,176 $14.5 Million
Q2 2022 Aug 11, 2022	BUY	$51.44 - $61.32 $182,766 - $217,869	3,553 Added 1.16%	310,529 $16.2 Million
Q1 2022 May 16, 2022	BUY	$54.87 - $65.28 $16.8 Million - $20 Million	306,976 New	306,976 $18.2 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
Sector ETFs
Industry ETFs

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Congress Wealth Management LLC American Centy ETF Tr Avantis Transaction History