Fragasso Group Inc. American Centy ETF Tr Avantis Transaction History

Fragasso Group Inc.

$1.29 Billion
Q3 2025

A detailed history of Fragasso Group Inc. transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Fragasso Group Inc. holds 623,375 shares of AVEM stock, worth $48.4 Million. This represents 3.62% of its overall portfolio holdings.

Number of Shares

623,375

Previous 639,598 2.54%

Holding current value

$48.4 Million

Previous $43.8 Million 6.8%

% of portfolio

3.62%

Previous 3.61%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 06, 2025	SELL	$68.33 - $75.41 $1.11 Million - $1.22 Million	-16,223 Reduced 2.54%	623,375 $46.8 Million
Q2 2025 Jul 09, 2025	BUY	$53.08 - $68.54 $2.06 Million - $2.66 Million	38,790 Added 6.46%	639,598 $43.8 Million
Q1 2025 Apr 09, 2025	BUY	$57.11 - $62.4 $19.1 Million - $20.9 Million	334,559 Added 125.66%	600,808 $36.3 Million
Q4 2024 Jan 13, 2025	BUY	$58.59 - $66.14 $8 Million - $9.03 Million	136,475 Added 105.16%	266,249 $15.7 Million
Q3 2024 Oct 07, 2024	BUY	$57.2 - $65.59 $400,571 - $459,326	7,003 Added 5.7%	129,774 $8.38 Million
Q2 2024 Jul 08, 2024	BUY	$56.42 - $62.42 $806,241 - $891,981	14,290 Added 13.17%	122,771 $7.5 Million
Q1 2024 Apr 10, 2024	BUY	$53.02 - $58.54 $158,105 - $174,566	2,982 Added 2.83%	108,481 $6.29 Million
Q4 2023 Jan 08, 2024	BUY	$51.0 - $56.39 $337,314 - $372,963	6,614 Added 6.69%	105,499 $5.95 Million
Q3 2023 Dec 06, 2023	BUY	$52.44 - $57.3 $171,531 - $187,428	3,271 Added 3.42%	98,885 $5.22 Million
Q2 2023 Jul 10, 2023	BUY	$51.46 - $55.92 $4.92 Million - $5.35 Million	95,614 New	95,614 $5.14 Million

Others Institutions Holding AVEM

# of Institutions

722

Shares Held

170M

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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Fragasso Group Inc. American Centy ETF Tr Avantis Transaction History