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

Gem Asset Management, LLC

$195 Billion
Q2 2025

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 15,944 shares of AVUV stock, worth $1.48 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

15,944

Previous 14,946 6.68%

Holding current value

$1.48 Million

Previous $1.31 Billion 14.21%

% of portfolio

0.77%

Previous 0.73%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	BUY	$75.17 - $91.21 $75,019 - $91,027	998 Added 6.68%	15,944 $1.49 Billion
Q1 2025 Apr 17, 2025	BUY	$84.95 - $100.62 $4,672 - $5,534	55 Added 0.37%	14,946 $1.31 Billion
Q4 2024 Jan 29, 2025	BUY	$94.37 - $106.41 $480,626 - $541,946	5,093 Added 51.98%	14,891 $1.44 Billion
Q3 2024 Oct 09, 2024	BUY	$88.24 - $99.7 $3,353 - $3,788	38 Added 0.39%	9,798 $935 Million
Q2 2024 Aug 07, 2024	BUY	$86.93 - $93.77 $2,260 - $2,438	26 Added 0.27%	9,760 $876 Million
Q1 2024 Apr 30, 2024	BUY	$84.87 - $93.71 $6,195 - $6,840	73 Added 0.76%	9,734 $846 Million
Q4 2023 Feb 09, 2024	BUY	$73.38 - $91.25 $3,155 - $3,923	43 Added 0.45%	9,661 $868 Million
Q3 2023 Oct 17, 2023	BUY	$75.9 - $84.23 $3,111 - $3,453	41 Added 0.43%	9,618 $750 Million
Q2 2023 Aug 04, 2023	BUY	$69.33 - $77.71 $3,050 - $3,419	44 Added 0.46%	9,577 $743 Million
Q1 2023 May 12, 2023	SELL	$70.61 - $84.06 $31,986 - $38,079	-453 Reduced 4.54%	9,533 $706 Million
Q4 2022 Jan 30, 2023	BUY	$68.43 - $80.54 $683,341 - $804,272	9,986 New	9,986 $744 Million

Others Institutions Holding AVUV

# of Institutions

889

Shares Held

124M

Call Options Held

22.5K

Put Options Held

10.9K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

More about AVUV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gem Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gem Asset Management, LLC with notifications on news.

Account

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