Cozad Asset Management Inc American Centy ETF Tr Avantis Transaction History

Cozad Asset Management Inc

  • $968 Million
  • Q1 2025

A detailed history of Cozad Asset Management Inc transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Cozad Asset Management Inc holds 12,450 shares of AVEM stock, worth $870,877. This represents 0.08% of its overall portfolio holdings.

Number of Shares
12,450
Previous 10,545 18.07%
Holding current value
$870,877
Previous $619,000 21.0%
% of portfolio
0.08%
Previous 0.06%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 07, 2025
BUY
$57.11 - $62.4 $108,794 - $118,872
1,905 Added 18.07%
12,450 $749,000
Q4 2024

Feb 10, 2025
SELL
$58.59 - $66.14 $30,759 - $34,723
-525 Reduced 4.74%
10,545 $619,000
Q3 2024

Oct 31, 2024
BUY
$57.2 - $65.59 $210,496 - $241,371
3,680 Added 49.8%
11,070 $715,000
Q2 2024

Aug 02, 2024
BUY
$56.42 - $62.42 $219,473 - $242,813
3,890 Added 111.14%
7,390 $451,000
Q1 2024

May 08, 2024
BUY
$53.02 - $58.54 $185,570 - $204,890
3,500 New
3,500 $202,000

Others Institutions Holding AVEM

# of Institutions
609
Shares Held
134M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVEM Quotes by TradingView
  • Ticker AVEM
  • Sector ETFs
  • Industry ETFs
More about AVEM
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