Exchange Traded Concepts, LLC American Centy ETF Tr Avantis Transaction History

Exchange Traded Concepts, LLC

  • $10.4 Billion
  • Q3 2025

A detailed history of Exchange Traded Concepts, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 151,153 shares of AVEM stock, worth $11.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
151,153
Previous 151,997 0.56%
Holding current value
$11.5 Million
Previous $10.4 Million 8.99%
% of portfolio
0.11%
Previous 0.14%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 14, 2025
SELL
$68.33 - $75.41 $57,670 - $63,646
-844 Reduced 0.56%
151,153 $11.4 Million
Q2 2025

Jul 10, 2025
SELL
$53.08 - $68.54 $2.26 Million - $2.92 Million
-42,532 Reduced 21.86%
151,997 $10.4 Million
Q1 2025

Apr 17, 2025
SELL
$57.11 - $62.4 $789,203 - $862,305
-13,819 Reduced 6.63%
194,529 $11.7 Million
Q4 2024

Jan 21, 2025
BUY
$58.59 - $66.14 $12.2 Million - $13.8 Million
208,348 New
208,348 $12.2 Million

Others Institutions Holding AVEM

# of Institutions
650
Shares Held
159M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVEM Quotes by TradingView
  • Ticker AVEM
  • Sector ETFs
  • Industry ETFs
More about AVEM
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