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 34,611 shares of AVRE stock, worth $1.62 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
34,611
Previous 32,325 7.07%
Holding current value
$1.62 Million
Previous $1.21 Billion 23.43%
% of portfolio
0.17%
Previous 0.16%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 05, 2024
BUY
$35.51 - $43.68 $81,175 - $99,852
2,286 Added 7.07%
34,611 $1.5 Billion
Q3 2023

Nov 08, 2023
BUY
$37.14 - $42.66 $158,290 - $181,816
4,262 Added 15.19%
32,325 $1.21 Billion
Q2 2023

Aug 01, 2023
BUY
$39.41 - $41.99 $101,677 - $108,334
2,580 Added 10.12%
28,063 $1.15 Billion
Q1 2023

May 10, 2023
BUY
$39.04 - $45.85 $41,148 - $48,325
1,054 Added 4.31%
25,483 $1.06 Billion
Q4 2022

Feb 06, 2023
BUY
$36.95 - $43.22 $902,651 - $1.06 Million
24,429 New
24,429 $1 Billion

Others Institutions Holding AVRE

# of Institutions
105
Shares Held
9.11M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVRE Quotes by TradingView
  • Ticker AVRE
More about AVRE
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