Dynamic Advisor Solutions LLC American Centy ETF Tr Avantis Transaction History

Dynamic Advisor Solutions LLC

$2.31 Billion
Q4 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 208,090 shares of AVEM stock, worth $12.3 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

208,090

Previous 194,423 7.03%

Holding current value

$12.3 Million

Previous $12.6 Million 2.6%

% of portfolio

0.53%

Previous 0.38%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$58.59 - $66.14 $800,749 - $903,935	13,667 Added 7.03%	208,090 $12.2 Million
Q3 2024 Oct 07, 2024	BUY	$57.2 - $65.59 $768,081 - $880,742	13,428 Added 7.42%	194,423 $12.6 Million
Q2 2024 Jul 15, 2024	BUY	$56.42 - $62.42 $474,435 - $524,889	8,409 Added 4.87%	180,995 $11.1 Million
Q1 2024 Apr 12, 2024	BUY	$53.02 - $58.54 $2.25 Million - $2.48 Million	42,375 Added 32.54%	172,586 $10 Million
Q4 2023 Jan 10, 2024	BUY	$51.0 - $56.39 $121,737 - $134,602	2,387 Added 1.87%	130,211 $7.34 Million
Q3 2023 Oct 10, 2023	BUY	$52.44 - $57.3 $561,108 - $613,110	10,700 Added 9.14%	127,824 $6.75 Million
Q2 2023 Aug 03, 2023	BUY	$51.46 - $55.92 $457,479 - $497,128	8,890 Added 8.21%	117,124 $6.3 Million
Q1 2023 Apr 10, 2023	BUY	$50.27 - $56.2 $247,278 - $276,447	4,919 Added 4.76%	108,234 $5.72 Million
Q4 2022 Jan 12, 2023	BUY	$44.87 - $52.64 $623,199 - $731,116	13,889 Added 15.53%	103,315 $0
Q3 2022 Oct 20, 2022	BUY	$45.9 - $53.37 $414,018 - $481,397	9,020 Added 11.22%	89,426 $4.11 Million
Q2 2022 Jul 27, 2022	BUY	$51.44 - $61.32 $186,058 - $221,794	3,617 Added 4.71%	80,406 $4.18 Million
Q1 2022 Apr 11, 2022	BUY	$54.87 - $65.28 $1,920 - $2,284	35 Added 0.05%	76,789 $4.55 Million
Q4 2021 Jan 26, 2022	BUY	$60.96 - $66.61 $1.02 Million - $1.11 Million	16,652 Added 27.71%	76,754 $4.86 Million
Q3 2021 Oct 28, 2021	BUY	$63.1 - $69.23 $1.11 Million - $1.22 Million	17,667 Added 41.63%	60,102 $3.88 Million
Q2 2021 Aug 10, 2021	BUY	$65.38 - $70.46 $2.77 Million - $2.99 Million	42,435 New	42,435 $2.95 Million

Others Institutions Holding AVEM

# of Institutions

487

Shares Held

106M

Call Options Held

Put Options Held

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 Dynamic Advisor Solutions LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dynamic Advisor Solutions LLC with notifications on news.

Account

Dynamic Advisor Solutions LLC American Centy ETF Tr Avantis Transaction History