Ever Source Wealth Advisors, LLC American Centy ETF Tr Avantis Transaction History

Ever Source Wealth Advisors, LLC

$1.48 Billion
Q3 2024

A detailed history of Ever Source Wealth Advisors, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Ever Source Wealth Advisors, LLC holds 5,909 shares of AVEM stock, worth $359,326. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,909

Previous 4,561 29.55%

Holding current value

$359,326

Previous $278,000 37.05%

% of portfolio

0.03%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$57.2 - $65.59 $77,105 - $88,415	1,348 Added 29.55%	5,909 $381,000
Q2 2024 Aug 13, 2024	BUY	$56.42 - $62.42 $31,031 - $34,331	550 Added 13.71%	4,561 $278,000
Q1 2024 Jun 11, 2024	SELL	$53.02 - $58.54 $629,824 - $695,396	-11,879 Reduced 74.76%	4,011 $232,000
Q4 2023 Feb 09, 2024	BUY	$51.0 - $56.39 $11,628 - $12,856	228 Added 1.46%	15,890 $896,000
Q3 2023 Nov 03, 2023	BUY	$52.44 - $57.3 $28,894 - $31,572	551 Added 3.65%	15,662 $826,000
Q2 2023 Aug 04, 2023	SELL	$51.46 - $55.92 $19,709 - $21,417	-383 Reduced 2.47%	15,111 $813,000
Q1 2023 May 11, 2023	BUY	$50.27 - $56.2 $36,697 - $41,026	730 Added 4.94%	15,494 $819,000
Q4 2022 Feb 09, 2023	BUY	$44.87 - $52.64 $55,369 - $64,957	1,234 Added 9.12%	14,764 $744,000
Q3 2022 Nov 07, 2022	SELL	$45.9 - $53.37 $365,180 - $424,611	-7,956 Reduced 37.03%	13,530 $622,000
Q2 2022 Aug 01, 2022	BUY	$51.44 - $61.32 $497,682 - $593,271	9,675 Added 81.92%	21,486 $1.12 Million
Q1 2022 May 25, 2022	BUY	$54.87 - $65.28 $60,850 - $72,395	1,109 Added 10.36%	11,811 $700,000
Q4 2021 Feb 07, 2022	BUY	$60.96 - $66.61 $652,393 - $712,860	10,702 New	10,702 $678,000

Others Institutions Holding AVEM

# of Institutions

468

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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Ever Source Wealth Advisors, LLC American Centy ETF Tr Avantis Transaction History