E Rn Financial, LLC American Centy ETF Tr Avantis Transaction History

E Rn Financial, LLC

$653 Million
Q3 2024

A detailed history of E Rn Financial, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, E Rn Financial, LLC holds 177,320 shares of AVEM stock, worth $10.6 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

177,320

Previous 169,549 4.58%

Holding current value

$10.6 Million

Previous $10.4 Million 10.59%

% of portfolio

1.75%

Previous 1.73%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$57.2 - $65.59 $444,501 - $509,699	7,771 Added 4.58%	177,320 $11.5 Million
Q2 2024 Jul 17, 2024	SELL	$56.42 - $62.42 $102,797 - $113,729	-1,822 Reduced 1.06%	169,549 $10.4 Million
Q1 2024 Apr 15, 2024	BUY	$53.02 - $58.54 $235,779 - $260,327	4,447 Added 2.66%	171,371 $9.93 Million
Q4 2023 Jan 19, 2024	SELL	$51.0 - $56.39 $71,349 - $78,889	-1,399 Reduced 0.83%	166,924 $9.41 Million
Q3 2023 Nov 06, 2023	SELL	$52.44 - $57.3 $669,396 - $731,434	-12,765 Reduced 7.05%	168,323 $8.89 Million
Q2 2023 Aug 10, 2023	BUY	$51.46 - $55.92 $104,412 - $113,461	2,029 Added 1.13%	181,088 $9.74 Million
Q1 2023 May 10, 2023	BUY	$50.27 - $56.2 $177,252 - $198,161	3,526 Added 2.01%	179,059 $9.47 Million
Q4 2022 Feb 14, 2023	BUY	$44.87 - $52.64 $5.62 Million - $6.6 Million	125,306 Added 249.48%	175,533 $8.86 Million
Q3 2022 Nov 14, 2022	BUY	$45.9 - $53.37 $317,398 - $369,053	6,915 Added 15.97%	50,227 $2.31 Million
Q2 2022 Aug 02, 2022	SELL	$51.44 - $61.32 $123,610 - $147,351	-2,403 Reduced 5.26%	43,312 $2.25 Million
Q1 2022 May 13, 2022	BUY	$54.87 - $65.28 $1.35 Million - $1.6 Million	24,534 Added 115.83%	45,715 $2.71 Million
Q4 2021 Feb 11, 2022	BUY	$60.96 - $66.61 $509,625 - $556,859	8,360 Added 65.21%	21,181 $1.34 Million
Q3 2021 Nov 16, 2021	BUY	$63.1 - $69.23 $809,005 - $887,597	12,821 New	12,821 $827,000

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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E Rn Financial, LLC American Centy ETF Tr Avantis Transaction History