Foster & Motley Inc American Centy ETF Tr Avantis Transaction History

Foster & Motley Inc

$1.58 Billion
Q3 2024

A detailed history of Foster & Motley Inc transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Foster & Motley Inc holds 555,907 shares of AVEM stock, worth $33.9 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares

555,907

Previous 549,232 1.22%

Holding current value

$33.9 Million

Previous $33.6 Million 7.03%

% of portfolio

2.28%

Previous 2.31%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$57.2 - $65.59 $381,810 - $437,813	6,675 Added 1.22%	555,907 $35.9 Million
Q2 2024 Aug 02, 2024	SELL	$56.42 - $62.42 $743,502 - $822,570	-13,178 Reduced 2.34%	549,232 $33.6 Million
Q1 2024 Apr 18, 2024	BUY	$53.02 - $58.54 $166,641 - $183,991	3,143 Added 0.56%	562,410 $32.6 Million
Q4 2023 Feb 01, 2024	SELL	$51.0 - $56.39 $365,262 - $403,865	-7,162 Reduced 1.26%	559,267 $31.5 Million
Q3 2023 Oct 24, 2023	BUY	$52.44 - $57.3 $691,159 - $755,214	13,180 Added 2.38%	566,429 $29.9 Million
Q2 2023 Aug 08, 2023	BUY	$51.46 - $55.92 $692,291 - $752,291	13,453 Added 2.49%	553,249 $29.8 Million
Q1 2023 May 09, 2023	SELL	$50.27 - $56.2 $154,529 - $172,758	-3,074 Reduced 0.57%	539,796 $28.6 Million
Q4 2022 Feb 09, 2023	SELL	$44.87 - $52.64 $3.63 Million - $4.26 Million	-80,980 Reduced 12.98%	542,870 $27.4 Million
Q3 2022 Nov 04, 2022	BUY	$45.9 - $53.37 $839,419 - $976,030	18,288 Added 3.02%	623,850 $28.7 Million
Q2 2022 Aug 09, 2022	BUY	$51.44 - $61.32 $2.46 Million - $2.94 Million	47,872 Added 8.58%	605,562 $31.5 Million
Q1 2022 Apr 28, 2022	BUY	$54.87 - $65.28 $3.21 Million - $3.82 Million	58,468 Added 11.71%	557,690 $33.1 Million
Q4 2021 Jan 25, 2022	BUY	$60.96 - $66.61 $2.71 Million - $2.96 Million	44,386 Added 9.76%	499,222 $31.6 Million
Q3 2021 Oct 29, 2021	BUY	$63.1 - $69.23 $1.97 Million - $2.16 Million	31,162 Added 7.36%	454,836 $29.3 Million
Q2 2021 Jul 20, 2021	BUY	$65.38 - $70.46 $1.58 Million - $1.71 Million	24,226 Added 6.06%	423,674 $29.5 Million
Q1 2021 Apr 26, 2021	BUY	$62.28 - $69.33 $1.31 Million - $1.45 Million	20,954 Added 5.54%	399,448 $26.3 Million
Q4 2020 Feb 01, 2021	BUY	$51.7 - $61.88 $1.7 Million - $2.04 Million	32,968 Added 9.54%	378,494 $23.4 Million
Q3 2020 Oct 19, 2020	BUY	$47.79 - $53.56 $921,104 - $1.03 Million	19,274 Added 5.91%	345,526 $17.9 Million
Q2 2020 Jul 20, 2020	BUY	$38.1 - $48.96 $12.4 Million - $16 Million	326,252 New	326,252 $15.4 Million

Others Institutions Holding AVEM

# of Institutions

467

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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Foster & Motley Inc American Centy ETF Tr Avantis Transaction History