Creative One Wealth, LLC American Centy ETF Tr Avantis Transaction History

Creative One Wealth, LLC

$3 Billion
Q4 2024

A detailed history of Creative One Wealth, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Creative One Wealth, LLC holds 166,489 shares of AVEM stock, worth $10.3 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

166,489

Previous 133,716 24.51%

Holding current value

$10.3 Million

Previous $8.64 Million 13.3%

% of portfolio

0.33%

Previous 0.31%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$58.59 - $66.14 $1.92 Million - $2.17 Million	32,773 Added 24.51%	166,489 $9.79 Million
Q3 2024 Nov 13, 2024	BUY	$57.2 - $65.59 $2.19 Million - $2.51 Million	38,324 Added 40.18%	133,716 $8.64 Million
Q2 2024 Aug 14, 2024	BUY	$56.42 - $62.42 $5.38 Million - $5.95 Million	95,392 New	95,392 $5.83 Million
Q4 2021 Feb 15, 2022	SELL	$60.96 - $66.61 $231,648 - $253,118	-3,800 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$63.1 - $69.23 $1,703 - $1,869	27 Added 0.72%	3,800 $245,000
Q2 2021 Aug 13, 2021	BUY	$65.38 - $70.46 $246,678 - $265,845	3,773 New	3,773 $262,000

Others Institutions Holding AVEM

# of Institutions

527

Shares Held

121M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVEM
Sector ETFs
Industry ETFs

More about AVEM

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Creative One Wealth, LLC American Centy ETF Tr Avantis Transaction History