Cresset Asset Management, LLC American Centy ETF Tr Avantis Transaction History

Cresset Asset Management, LLC

$17.3 Billion
Q4 2024

A detailed history of Cresset Asset Management, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Cresset Asset Management, LLC holds 343,733 shares of AVEM stock, worth $21.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

343,733

Previous 332,676 3.32%

Holding current value

$21.3 Million

Previous $21.5 Million 5.97%

% of portfolio

0.12%

Previous 0.08%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$58.59 - $66.14 $647,829 - $731,309	11,057 Added 3.32%	343,733 $20.2 Million
Q3 2024 Nov 14, 2024	BUY	$57.2 - $65.59 $3.02 Million - $3.47 Million	52,835 Added 18.88%	332,676 $21.5 Million
Q2 2024 Aug 14, 2024	BUY	$56.42 - $62.42 $14 Million - $15.5 Million	247,884 Added 775.68%	279,841 $17.1 Million
Q1 2024 May 15, 2024	BUY	$53.02 - $58.54 $8,112 - $8,956	153 Added 0.48%	31,957 $1.85 Million
Q3 2023 Nov 14, 2023	SELL	$52.44 - $57.3 $44,574 - $48,705	-850 Reduced 2.6%	31,804 $1.68 Million
Q2 2023 Aug 14, 2023	BUY	$51.46 - $55.92 $1.68 Million - $1.83 Million	32,654 New	32,654 $1.76 Million

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
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Industry ETFs

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Cresset Asset Management, LLC American Centy ETF Tr Avantis Transaction History