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 139,311 shares of AVRE stock, worth $5.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

139,311

Previous 118,435 17.63%

Holding current value

$5.92 Million

Previous $4.88 Million 34.54%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$40.95 - $48.28 $854,872 - $1.01 Million	20,876 Added 17.63%	139,311 $6.57 Million
Q2 2024 Aug 08, 2024	BUY	$38.89 - $42.05 $1.06 Million - $1.15 Million	27,323 Added 29.99%	118,435 $4.88 Million
Q1 2024 May 13, 2024	BUY	$40.52 - $43.42 $1.41 Million - $1.52 Million	34,911 Added 62.12%	91,112 $3.85 Million
Q4 2023 Feb 13, 2024	BUY	$35.51 - $43.68 $487,126 - $599,202	13,718 Added 32.29%	56,201 $2.43 Million
Q3 2023 Nov 13, 2023	BUY	$37.14 - $42.66 $409,728 - $470,625	11,032 Added 35.08%	42,483 $1.6 Million
Q2 2023 Aug 04, 2023	BUY	$39.41 - $41.99 $466,102 - $496,615	11,827 Added 60.27%	31,451 $1.29 Million
Q1 2023 May 11, 2023	BUY	$39.04 - $45.85 $766,120 - $899,760	19,624 New	19,624 $813,000

Others Institutions Holding AVRE

# of Institutions

119

Shares Held

10.5M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVRE

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Envestnet Asset Management Inc American Centy ETF Tr Avantis Transaction History