Cornerstone Management, Inc. American Centy ETF Tr Avantis Transaction History

Cornerstone Management, Inc.

$479 Billion
Q3 2024

A detailed history of Cornerstone Management, Inc. transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Cornerstone Management, Inc. holds 4,454 shares of AVEM stock, worth $264,300. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,454

Previous 4,680 4.83%

Holding current value

$264,300

Previous $286 Million 0.64%

% of portfolio

0.06%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$57.2 - $65.59 $12,927 - $14,823	-226 Reduced 4.83%	4,454 $288 Million
Q2 2024 Jul 23, 2024	BUY	$56.42 - $62.42 $13,258 - $14,668	235 Added 5.29%	4,680 $286 Million
Q4 2023 Jan 19, 2024	SELL	$51.0 - $56.39 $17,034 - $18,834	-334 Reduced 6.99%	4,445 $251 Million
Q2 2023 Aug 10, 2023	SELL	$51.46 - $55.92 $8,542 - $9,282	-166 Reduced 3.36%	4,779 $257 Million
Q4 2022 May 09, 2023	SELL	$44.87 - $52.64 $225,247 - $264,252	-5,020 Reduced 50.38%	4,945 $249 Million
Q3 2022 May 09, 2023	SELL	$45.9 - $53.37 $87,577 - $101,829	-1,908 Reduced 19.45%	7,903 $363 Million
Q2 2022 May 09, 2023	SELL	$51.44 - $61.32 $7,921 - $9,443	-154 Reduced 1.55%	9,811 $510 Million
Q1 2022 May 09, 2023	BUY	$54.87 - $65.28 $546,779 - $650,515	9,965 New	9,965 $591 Million
Q4 2021 May 09, 2023	BUY	$60.96 - $66.61 $125,699 - $137,349	2,062 Added 26.09%	9,965 $631 Million
Q2 2021 May 26, 2023	SELL	$65.38 - $70.46 $35,959 - $38,753	-550 Reduced 5.49%	9,475 $659 Million
Q1 2021 May 26, 2023	SELL	$62.28 - $69.33 $311 - $346	-5 Reduced 0.05%	10,025 $659 Million
Q4 2020 May 26, 2023	BUY	$51.7 - $61.88 $240,663 - $288,051	4,655 Added 86.6%	10,030 $620 Million
Q3 2020 May 26, 2023	BUY	$47.79 - $53.56 $20,549 - $23,030	430 Added 8.7%	5,375 $278 Million

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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Cornerstone Management, Inc. American Centy ETF Tr Avantis Transaction History