Correct Capital Wealth Management American Centy ETF Tr Avantis Transaction History

Correct Capital Wealth Management

$354 Million
Q1 2025

A detailed history of Correct Capital Wealth Management transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Correct Capital Wealth Management holds 506,495 shares of AVEM stock, worth $35.3 Million. This represents 8.61% of its overall portfolio holdings.

Number of Shares

506,495

Previous 394,782 28.3%

Holding current value

$35.3 Million

Previous $23.2 Million 31.31%

% of portfolio

8.61%

Previous 6.61%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$57.11 - $62.4 $6.38 Million - $6.97 Million	111,713 Added 28.3%	506,495 $30.5 Million
Q4 2024 Apr 30, 2025	BUY	$58.59 - $66.14 $297,344 - $335,660	5,075 Added 1.3%	394,782 $23.2 Million
Q3 2024 Apr 30, 2025	BUY	$57.2 - $65.59 $454,454 - $521,112	7,945 Added 2.08%	389,707 $25.2 Million
Q2 2024 Aug 13, 2024	BUY	$56.42 - $62.42 $497,003 - $549,857	8,809 Added 2.36%	381,762 $23.3 Million
Q1 2024 Aug 13, 2024	BUY	$53.02 - $58.54 $49,679 - $54,851	937 Added 0.25%	372,953 $21.6 Million
Q4 2023 Aug 13, 2024	BUY	$51.0 - $56.39 $19 Million - $21 Million	372,016 New	372,016 $21 Million

Others Institutions Holding AVEM

# of Institutions

605

Shares Held

130M

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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Correct Capital Wealth Management American Centy ETF Tr Avantis Transaction History