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

Global Trust Asset Management, LLC

  • $244 Million
  • Q2 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 7,105 shares of AVRE stock, worth $341,040. This represents 0.12% of its overall portfolio holdings.

Number of Shares
7,105
Previous 7,100 0.07%
Holding current value
$341,040
Previous $300,000 2.67%
% of portfolio
0.12%
Previous 0.12%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
105
Shares Held
9.11M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVRE Quotes by TradingView
  • Ticker AVRE
More about AVRE
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