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 610,222 shares of AVUS stock, worth $61.6 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

610,222

Previous 679,446 10.19%

Holding current value

$61.6 Million

Previous $64.6 Million 8.51%

% of portfolio

0.34%

Previous 0.25%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$94.36 - $102.06 $6.53 Million - $7.07 Million	-69,224 Reduced 10.19%	610,222 $59.1 Million
Q3 2024 Nov 14, 2024	BUY	$86.27 - $95.15 $9.89 Million - $10.9 Million	114,644 Added 20.3%	679,446 $64.6 Million
Q2 2024 Aug 14, 2024	BUY	$84.59 - $90.63 $36 Million - $38.5 Million	425,234 Added 304.68%	564,802 $50.9 Million
Q1 2024 May 15, 2024	BUY	$79.93 - $89.5 $125,330 - $140,336	1,568 Added 1.14%	139,568 $12.5 Million
Q2 2023 Aug 14, 2023	BUY	$68.92 - $75.19 $9.51 Million - $10.4 Million	138,000 New	138,000 $10.4 Million

Others Institutions Holding AVUS

# of Institutions

450

Shares Held

87.9M

Call Options Held

Put Options Held

100

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUS
Sector ETFs
Industry ETFs

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