Flow Traders U.S. LLC American Centy ETF Tr Avantis Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Flow Traders U.S. LLC holds 41,625 shares of AVEM stock, worth $2.54 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

41,625

Previous 37,067 12.3%

Holding current value

$2.54 Million

Previous $2.26 Million 18.77%

% of portfolio

0.14%

Previous 0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.2 - $65.59 $260,717 - $298,959	4,558 Added 12.3%	41,625 $2.69 Million
Q2 2024 Aug 14, 2024	BUY	$56.42 - $62.42 $2.09 Million - $2.31 Million	37,067 New	37,067 $2.26 Million
Q4 2023 Feb 14, 2024	SELL	$51.0 - $56.39 $8.95 Million - $9.89 Million	-175,410 Reduced 83.64%	34,309 $1.94 Million
Q3 2023 Nov 14, 2023	BUY	$52.44 - $57.3 $11 Million - $12 Million	209,719 New	209,719 $11.1 Million
Q4 2022 Feb 14, 2023	BUY	$44.87 - $52.64 $483,563 - $567,301	10,777 Added 71.34%	25,883 $1.31 Million
Q3 2022 Nov 14, 2022	BUY	$45.9 - $53.37 $693,365 - $806,207	15,106 New	15,106 $694,000
Q2 2022 Aug 12, 2022	SELL	$51.44 - $61.32 $751,229 - $895,517	-14,604 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$54.87 - $65.28 $801,321 - $953,349	14,604 New	14,604 $866,000
Q4 2021 Feb 14, 2022	SELL	$60.96 - $66.61 $499,993 - $546,335	-8,202 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$63.1 - $69.23 $517,546 - $567,824	8,202 New	8,202 $529,000

Others Institutions Holding AVEM

# of Institutions

467

Shares Held

99.3M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVEM
Sector ETFs
Industry ETFs

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Flow Traders U.S. LLC American Centy ETF Tr Avantis Transaction History