Gem Asset Management, LLC American Centy ETF Tr Avantis Transaction History

Gem Asset Management, LLC

$175 Billion
Q3 2024

A detailed history of Gem Asset Management, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Gem Asset Management, LLC holds 7,491 shares of AVLV stock, worth $511,485. This represents 0.28% of its overall portfolio holdings.

Number of Shares

7,491

Previous 7,475 0.21%

Holding current value

$511,485

Previous $470 Million 4.81%

% of portfolio

0.28%

Previous 0.29%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$60.05 - $65.83 $960 - $1,053	16 Added 0.21%	7,491 $492 Million
Q2 2024 Aug 07, 2024	BUY	$60.74 - $64.14 $971 - $1,026	16 Added 0.21%	7,475 $470 Million
Q1 2024 Apr 30, 2024	SELL	$56.46 - $64.26 $1,298 - $1,477	-23 Reduced 0.31%	7,459 $455 Million
Q4 2023 Feb 09, 2024	BUY	$49.96 - $58.08 $134,742 - $156,641	2,697 Added 56.36%	7,482 $432 Million
Q3 2023 Oct 17, 2023	BUY	$52.22 - $56.04 $208 - $224	4 Added 0.08%	4,785 $252 Million
Q2 2023 Aug 04, 2023	SELL	$49.22 - $53.35 $3,297 - $3,574	-67 Reduced 1.38%	4,781 $255 Million
Q1 2023 May 12, 2023	BUY	$48.59 - $54.44 $24,003 - $26,893	494 Added 11.35%	4,848 $248 Million
Q4 2022 Jan 30, 2023	BUY	$45.92 - $53.52 $199,935 - $233,026	4,354 New	4,354 $219 Million

Others Institutions Holding AVLV

# of Institutions

284

Shares Held

57.4M

Call Options Held

100

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVLV

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Gem Asset Management, LLC American Centy ETF Tr Avantis Transaction History