Evanson Asset Management, LLC American Centy ETF Tr Avantis Transaction History

Evanson Asset Management, LLC

$1.33 Billion
Q1 2025

A detailed history of Evanson Asset Management, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Evanson Asset Management, LLC holds 5,384 shares of AVEM stock, worth $350,390. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,384

Previous 8,774 38.64%

Holding current value

$350,390

Previous $515,000 37.28%

% of portfolio

0.02%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	SELL	$57.11 - $62.4 $193,602 - $211,536	-3,390 Reduced 38.64%	5,384 $323,000
Q4 2024 Jan 16, 2025	BUY	$58.59 - $66.14 $10,956 - $12,368	187 Added 2.18%	8,774 $515,000
Q2 2024 Jul 12, 2024	BUY	$56.42 - $62.42 $4,513 - $4,993	80 Added 0.94%	8,587 $524,000
Q1 2024 Apr 12, 2024	BUY	$53.02 - $58.54 $114,311 - $126,212	2,156 Added 33.95%	8,507 $493,000
Q4 2023 Jan 18, 2024	BUY	$51.0 - $56.39 $6,579 - $7,274	129 Added 2.07%	6,351 $358,000
Q2 2023 Jul 10, 2023	SELL	$51.46 - $55.92 $6,123 - $6,654	-119 Reduced 1.88%	6,222 $334,000
Q4 2022 Jan 25, 2023	BUY	$44.87 - $52.64 $4,845 - $5,685	108 Added 1.73%	6,341 $0
Q3 2022 Oct 12, 2022	BUY	$45.9 - $53.37 $286,094 - $332,655	6,233 New	6,233 $286,000

Others Institutions Holding AVEM

# of Institutions

590

Shares Held

128M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVEM
Sector ETFs
Industry ETFs

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Evanson Asset Management, LLC American Centy ETF Tr Avantis Transaction History