Global Trust Asset Management, LLC American Centy ETF Tr Avantis Transaction History

Global Trust Asset Management, LLC

$257 Million
Q4 2024

A detailed history of Global Trust Asset Management, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 6,980 shares of AVRE stock, worth $302,303. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,980

Previous 7,105 1.76%

Holding current value

$302,303

Previous $334,000 12.57%

% of portfolio

0.11%

Previous 0.13%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$41.03 - $46.91 $5,128 - $5,863	-125 Reduced 1.76%	6,980 $292,000
Q2 2024 Jul 11, 2024	BUY	$38.89 - $42.05 $194 - $210	5 Added 0.07%	7,105 $292,000
Q4 2023 Jan 16, 2024	SELL	$35.51 - $43.68 $92,326 - $113,568	-2,600 Reduced 26.8%	7,100 $307,000
Q3 2023 Oct 12, 2023	SELL	$37.14 - $42.66 $38,625 - $44,366	-1,040 Reduced 9.68%	9,700 $364,000
Q2 2023 Jul 24, 2023	BUY	$39.41 - $41.99 $197 - $209	5 Added 0.05%	10,740 $439,000
Q4 2022 Feb 14, 2023	BUY	$36.95 - $43.22 $7,020 - $8,211	190 Added 1.8%	10,735 $441,000
Q3 2022 Oct 07, 2022	SELL	$38.51 - $49.16 $111,024 - $141,728	-2,883 Reduced 21.47%	10,545 $411,000
Q2 2022 Jul 12, 2022	SELL	$42.75 - $53.95 $719,226 - $907,654	-16,824 Reduced 55.61%	13,428 $597,000
Q1 2022 Apr 12, 2022	SELL	$48.9 - $55.44 $84,352 - $95,634	-1,725 Reduced 5.39%	30,252 $1.59 Million
Q4 2021 Jan 18, 2022	BUY	$49.98 - $55.84 $1.6 Million - $1.79 Million	31,977 New	31,977 $1.79 Million

Others Institutions Holding AVRE

# of Institutions

124

Shares Held

9.71M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVRE

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Global Trust Asset Management, LLC American Centy ETF Tr Avantis Transaction History