Greenup Street Wealth Management LLC American Centy ETF Tr Avantis Transaction History

Greenup Street Wealth Management LLC

  • $425 Million
  • Q2 2024

A detailed history of Greenup Street Wealth Management LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Greenup Street Wealth Management LLC holds 381,550 shares of AVEM stock, worth $23 Million. This represents 5.49% of its overall portfolio holdings.

Number of Shares
381,550
Previous 493,134 22.63%
Holding current value
$23 Million
Previous $28.6 Million 18.45%
% of portfolio
5.49%
Previous 8.56%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024
SELL
$56.42 - $62.42 $6.3 Million - $6.97 Million
-111,584 Reduced 22.63%
381,550 $23.3 Million
Q1 2024

May 06, 2024
BUY
$53.02 - $58.54 $4.96 Million - $5.47 Million
93,463 Added 23.38%
493,134 $28.6 Million
Q4 2023

Feb 08, 2024
BUY
$51.0 - $56.39 $2.52 Million - $2.78 Million
49,317 Added 14.08%
399,671 $22.5 Million
Q3 2023

Nov 08, 2023
BUY
$52.44 - $57.3 $2.8 Million - $3.06 Million
53,389 Added 17.98%
350,354 $18.5 Million
Q2 2023

Aug 07, 2023
BUY
$51.46 - $55.92 $9.94 Million - $10.8 Million
193,095 Added 185.9%
296,965 $16 Million
Q1 2023

May 08, 2023
SELL
$50.27 - $56.2 $1.28 Million - $1.43 Million
-25,481 Reduced 19.7%
103,870 $5.49 Million
Q4 2022

Jan 26, 2023
BUY
$46.21 - $52.64 $71,486 - $81,434
1,547 Added 1.21%
129,351 $0
Q3 2022

Oct 21, 2022
SELL
$47.63 - $53.37 $175,897 - $197,095
-3,693 Reduced 2.81%
127,804 $5.87 Million
Q2 2022

Jul 29, 2022
BUY
$51.44 - $61.32 $5.33 Million - $6.36 Million
103,652 Added 372.25%
131,497 $6.84 Million
Q1 2022

May 05, 2022
BUY
$54.87 - $65.28 $619,811 - $737,402
11,296 Added 68.26%
27,845 $1.65 Million
Q4 2021

Feb 09, 2022
BUY
$60.96 - $66.61 $1.01 Million - $1.1 Million
16,549 New
16,549 $1.05 Million

Others Institutions Holding AVEM

# of Institutions
423
Shares Held
86M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVEM Quotes by TradingView
  • Ticker AVEM
  • Sector ETFs
  • Industry ETFs
More about AVEM
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