First Ascent Asset Management, LLC American Centy ETF Tr Avantis Transaction History

First Ascent Asset Management, LLC

$892 Billion
Q4 2023

A detailed history of First Ascent Asset Management, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, First Ascent Asset Management, LLC holds 71,431 shares of AVEM stock, worth $4.34 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

71,431

Previous 67,087 6.48%

Holding current value

$4.34 Million

Previous $3.54 Billion 13.74%

% of portfolio

0.45%

Previous 0.46%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$51.0 - $56.39 $221,544 - $244,958	4,344 Added 6.48%	71,431 $4.03 Billion
Q3 2023 Nov 08, 2023	BUY	$52.44 - $57.3 $424,396 - $463,728	8,093 Added 13.72%	67,087 $3.54 Billion
Q2 2023 Aug 01, 2023	BUY	$51.46 - $55.92 $141,515 - $153,780	2,750 Added 4.89%	58,994 $3.17 Billion
Q1 2023 May 10, 2023	BUY	$50.27 - $56.2 $93,200 - $104,194	1,854 Added 3.41%	56,244 $2.97 Billion
Q4 2022 Feb 06, 2023	BUY	$44.87 - $52.64 $2.44 Million - $2.86 Million	54,390 New	54,390 $2.74 Billion

Others Institutions Holding AVEM

# of Institutions

536

Shares Held

121M

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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First Ascent Asset Management, LLC American Centy ETF Tr Avantis Transaction History