Envestnet Asset Management Inc American Centy ETF Tr Avantis Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Envestnet Asset Management Inc holds 13,800,033 shares of AVEM stock, worth $819 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

13,800,033

Previous 8,162,990 69.06%

Holding current value

$819 Million

Previous $499 Million 78.77%

% of portfolio

0.3%

Previous 0.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$57.2 - $65.59 $322 Million - $370 Million	5,637,043 Added 69.06%	13,800,033 $891 Million
Q2 2024 Aug 08, 2024	BUY	$56.42 - $62.42 $45.3 Million - $50.1 Million	803,346 Added 10.92%	8,162,990 $499 Million
Q1 2024 May 13, 2024	BUY	$53.02 - $58.54 $35.2 Million - $38.9 Million	664,444 Added 9.92%	7,359,644 $427 Million
Q4 2023 Feb 13, 2024	BUY	$51.0 - $56.39 $33.6 Million - $37.1 Million	658,440 Added 10.91%	6,695,200 $378 Million
Q3 2023 Nov 13, 2023	BUY	$52.44 - $57.3 $117 Million - $127 Million	2,223,331 Added 58.3%	6,036,760 $319 Million
Q2 2023 Aug 04, 2023	BUY	$51.46 - $55.92 $174 Million - $189 Million	3,379,782 Added 779.39%	3,813,429 $205 Million
Q1 2023 May 11, 2023	BUY	$50.27 - $56.2 $14.4 Million - $16.1 Million	285,752 Added 193.21%	433,647 $22.9 Million
Q4 2022 Feb 07, 2023	BUY	$44.87 - $52.64 $877,522 - $1.03 Million	19,557 Added 15.24%	147,895 $7.46 Million
Q3 2022 Nov 10, 2022	BUY	$45.9 - $53.37 $2.41 Million - $2.8 Million	52,494 Added 69.21%	128,338 $5.9 Million
Q2 2022 Aug 03, 2022	BUY	$51.44 - $61.32 $296,603 - $353,571	5,766 Added 8.23%	75,844 $3.95 Million
Q1 2022 May 04, 2022	BUY	$54.87 - $65.28 $1.01 Million - $1.2 Million	18,369 Added 35.52%	70,078 $4.15 Million
Q4 2021 Feb 04, 2022	BUY	$60.96 - $66.61 $846,612 - $925,079	13,888 Added 36.72%	51,709 $3.27 Million
Q3 2021 Oct 07, 2021	BUY	$63.1 - $69.23 $850,714 - $933,358	13,482 Added 55.39%	37,821 $2.44 Million
Q2 2021 Aug 04, 2021	BUY	$65.38 - $70.46 $1.15 Million - $1.24 Million	17,535 Added 257.72%	24,339 $1.69 Million
Q1 2021 May 04, 2021	BUY	$62.28 - $69.33 $423,753 - $471,721	6,804 New	6,804 $447,000

Others Institutions Holding AVEM

# of Institutions

469

Shares Held

99.3M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVEM
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Envestnet Asset Management Inc American Centy ETF Tr Avantis Transaction History