Core Cap Advisors, LLC American Centy ETF Tr Avantis Transaction History

Core Cap Advisors, LLC

$2.64 Billion
Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Core Cap Advisors, LLC holds 36,067 shares of AVEM stock, worth $2.76 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

36,067

Previous 32,617 10.58%

Holding current value

$2.76 Million

Previous $2.24 Million 21.16%

% of portfolio

0.1%

Previous 0.09%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$68.33 - $75.41 $235,738 - $260,164	3,450 Added 10.58%	36,067 $2.71 Million
Q2 2025 Aug 14, 2025	BUY	$53.08 - $68.54 $295,921 - $382,110	5,575 Added 20.62%	32,617 $2.24 Million
Q1 2025 May 09, 2025	BUY	$57.11 - $62.4 $788,803 - $861,868	13,812 Added 104.4%	27,042 $1.63 Million
Q4 2024 Feb 14, 2025	BUY	$58.59 - $66.14 $685,620 - $773,970	11,702 Added 765.84%	13,230 $777,000
Q3 2024 Nov 08, 2024	BUY	$57.2 - $65.59 $87,401 - $100,221	1,528 New	1,528 $98,000
Q1 2024 Aug 08, 2024	BUY	$53.02 - $58.54 $12,671 - $13,991	239 New	239 $13,000

Others Institutions Holding AVEM

# of Institutions

698

Shares Held

158M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVEM
Sector ETFs
Industry ETFs

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Core Cap Advisors, LLC American Centy ETF Tr Avantis Transaction History