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

E Rn Financial, LLC

$653 Million
Q4 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 183,985 shares of AVEM stock, worth $11.1 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

183,985

Previous 177,320 3.76%

Holding current value

$11.1 Million

Previous $11.5 Million 5.57%

% of portfolio

1.66%

Previous 1.75%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$58.59 - $66.14 $390,502 - $440,823	6,665 Added 3.76%	183,985 $10.8 Million
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

537

Shares Held

121M

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 E Rn Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on E Rn Financial, LLC with notifications on news.

Account

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