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

Cresset Asset Management, LLC

$17.6 Billion
Q1 2025

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 767,723 shares of AVEM stock, worth $50 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

767,723

Previous 343,733 123.35%

Holding current value

$50 Million

Previous $20.2 Million 128.59%

% of portfolio

0.26%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$57.11 - $62.4 $24.2 Million - $26.5 Million	423,990 Added 123.35%	767,723 $46.2 Million
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

590

Shares Held

128M

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