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 6,328 shares of AVSC stock, worth $370,757. This represents 0.19% of its overall portfolio holdings.

Number of Shares

6,328

Previous 5,348 18.32%

Holding current value

$370,757

Previous $267 Million 25.74%

% of portfolio

0.19%

Previous 0.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$49.07 - $56.13 $48,088 - $55,007	980 Added 18.32%	6,328 $336 Million
Q2 2024 Aug 07, 2024	BUY	$47.89 - $52.25 $574 - $627	12 Added 0.22%	5,348 $267 Million
Q1 2024 Apr 30, 2024	BUY	$47.8 - $52.36 $382 - $418	8 Added 0.15%	5,336 $256 Million
Q4 2023 Feb 09, 2024	BUY	$41.17 - $52.01 $411 - $520	10 Added 0.19%	5,328 $272 Million
Q3 2023 Oct 17, 2023	BUY	$43.55 - $49.3 $522 - $591	12 Added 0.23%	5,318 $235 Million
Q2 2023 Aug 04, 2023	BUY	$40.98 - $46.23 $368 - $416	9 Added 0.17%	5,306 $242 Million
Q1 2023 May 12, 2023	BUY	$42.29 - $49.13 $422 - $491	10 Added 0.19%	5,297 $234 Million
Q4 2022 Jan 30, 2023	BUY	$40.64 - $46.48 $214,863 - $245,739	5,287 New	5,287 $229 Million

Others Institutions Holding AVSC

# of Institutions

127

Shares Held

22.6M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVSC

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