Diversified Portfolios, Inc. American Centy ETF Tr Avantis Transaction History

Diversified Portfolios, Inc.

$699 Million
Q1 2024

A detailed history of Diversified Portfolios, Inc. transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Diversified Portfolios, Inc. holds 223,604 shares of AVEM stock, worth $13.7 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

223,604

Previous 170,267 31.33%

Holding current value

$13.7 Million

Previous $9.6 Million 34.99%

% of portfolio

1.85%

Previous 1.52%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$53.02 - $58.54 $2.83 Million - $3.12 Million	53,337 Added 31.33%	223,604 $13 Million
Q4 2023 Jan 30, 2024	BUY	$51.0 - $56.39 $2.58 Million - $2.85 Million	50,507 Added 42.17%	170,267 $9.6 Million
Q3 2023 Nov 02, 2023	BUY	$52.44 - $57.3 $1.66 Million - $1.82 Million	31,717 Added 36.02%	119,760 $6.32 Million
Q2 2023 Aug 09, 2023	BUY	$51.46 - $55.92 $2.43 Million - $2.64 Million	47,290 Added 116.04%	88,043 $4.74 Million
Q1 2023 May 02, 2023	BUY	$50.27 - $56.2 $888,170 - $992,941	17,668 Added 76.53%	40,753 $2.16 Million

Q4 2022 Jan 24, 2023	SELL	$46.21 - $52.64 $37,707 - $42,954	-816 Reduced 3.41%	23,085 $0
Q3 2022 Nov 07, 2022	BUY	$47.63 - $53.37 $667,534 - $747,980	14,015 Added 141.77%	23,901 $1.1 Million
Q2 2022 Aug 09, 2022	BUY	$51.44 - $61.32 $150,564 - $179,483	2,927 Added 42.06%	9,886 $514,000
Q1 2022 May 12, 2022	BUY	$54.87 - $65.28 $381,840 - $454,283	6,959 New	6,959 $413,000

Others Institutions Holding AVEM

# of Institutions

389

Shares Held

78.2M

Call Options Held

Put Options Held

10.4K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVEM
Sector ETFs
Industry ETFs

More about AVEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Diversified Portfolios, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Diversified Portfolios, Inc. with notifications on news.

Account

Diversified Portfolios, Inc. American Centy ETF Tr Avantis Transaction History