Creative Planning American Centy ETF Tr Avantis Transaction History

Creative Planning

$93.6 Billion
Q2 2024

A detailed history of Creative Planning transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Creative Planning holds 1,305,522 shares of AVEM stock, worth $85.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,305,522

Previous 1,355,297 3.67%

Holding current value

$85.5 Million

Previous $78.6 Million 1.53%

% of portfolio

0.09%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$56.42 - $62.42 $2.81 Million - $3.11 Million	-49,775 Reduced 3.67%	1,305,522 $79.8 Million
Q1 2024 May 10, 2024	SELL	$53.02 - $58.54 $6.92 Million - $7.64 Million	-130,528 Reduced 8.78%	1,355,297 $78.6 Million
Q4 2023 Feb 14, 2024	SELL	$51.0 - $56.39 $11.9 Million - $13.2 Million	-233,234 Reduced 13.57%	1,485,825 $83.8 Million
Q3 2023 Nov 16, 2023	SELL	$52.44 - $57.3 $12.4 Million - $13.6 Million	-237,335 Reduced 12.13%	1,719,059 $90.7 Million
Q2 2023 Jul 21, 2023	SELL	$51.46 - $55.92 $9.5 Million - $10.3 Million	-184,677 Reduced 8.63%	1,956,394 $105 Million
Q1 2023 May 15, 2023	SELL	$50.27 - $56.2 $72.5 Million - $81.1 Million	-1,442,326 Reduced 40.25%	2,141,071 $113 Million
Q4 2022 Feb 10, 2023	BUY	$44.87 - $52.64 $161 Million - $189 Million	3,583,397 New	3,583,397 $181 Million

Others Institutions Holding AVEM

# of Institutions

425

Shares Held

86.4M

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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Creative Planning American Centy ETF Tr Avantis Transaction History