Evanson Asset Management, LLC American Centy ETF Travantis C Transaction History

Evanson Asset Management, LLC

$1.35 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 19, 2023	BUY	$44.33 - $46.46 $3,457 - $3,623	78 Added 0.64%	12,284 $545,000
Q2 2023 Jul 10, 2023	BUY	$45.53 - $46.87 $3,551 - $3,655	78 Added 0.64%	12,206 $563,000
Q1 2023 Apr 12, 2023	BUY	$45.53 - $46.98 $2,094 - $2,161	46 Added 0.38%	12,128 $565,000
Q4 2022 Jan 25, 2023	BUY	$43.78 - $46.2 $3,064 - $3,234	70 Added 0.58%	12,082 $0
Q3 2022 Oct 12, 2022	BUY	$44.02 - $46.77 $1,628 - $1,730	37 Added 0.31%	12,012 $529,000
Q2 2022 Jul 13, 2022	BUY	$44.78 - $46.92 $1,298 - $1,360	29 Added 0.24%	11,975 $547,000
Q1 2022 Apr 11, 2022	BUY	$46.78 - $49.95 $795 - $849	17 Added 0.14%	11,946 $560,000
Q4 2021 Jan 19, 2022	BUY	$49.6 - $50.05 $60,809 - $61,361	1,226 Added 11.45%	11,929 $596,000
Q3 2021 Oct 13, 2021	BUY	$49.85 - $50.6 $177,366 - $180,034	3,558 Added 49.8%	10,703 $537,000
Q2 2021 Jul 14, 2021	BUY	$49.6 - $50.39 $354,392 - $360,036	7,145 New	7,145 $359,000

Others Institutions Holding AVMU

# of Institutions

42

Shares Held

2.28M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

746K
Shares

$34.5 Million
0.01% of portfolio
Beaird Harris Wealth Management, LLC Dallas, TX

263K
Shares

$12.2 Million
1.14% of portfolio
Mattern Wealth Management LLC

249K
Shares

$11.5 Million
2.75% of portfolio
Financial Partners Group, Inc Overland Park, KS

185K
Shares

$8.58 Million
1.32% of portfolio
Plancorp, LLC

144K
Shares

$6.68 Million
0.28% of portfolio

About AMERICAN CENTY ETF TRAVANTIS C

Ticker AVMU
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