Haverford Trust CO American Centy ETF Tr Avantis Transaction History

Haverford Trust CO

  • $9.7 Billion
  • Q4 2024

A detailed history of Haverford Trust CO transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Haverford Trust CO holds 2,193,753 shares of AVEM stock, worth $136 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares
2,193,753
Previous 2,248,631 2.44%
Holding current value
$136 Million
Previous $145 Million 11.21%
% of portfolio
1.33%
Previous 1.43%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$58.59 - $66.14 $3.22 Million - $3.63 Million
-54,878 Reduced 2.44%
2,193,753 $129 Million
Q3 2024

Nov 05, 2024
BUY
$57.2 - $65.59 $760,817 - $872,412
13,301 Added 0.6%
2,248,631 $145 Million
Q2 2024

Aug 13, 2024
BUY
$56.42 - $62.42 $168,300 - $186,198
2,983 Added 0.13%
2,235,330 $137 Million
Q1 2024

May 02, 2024
BUY
$53.02 - $58.54 $2 Million - $2.21 Million
37,682 Added 1.72%
2,232,347 $129 Million
Q4 2023

Feb 08, 2024
BUY
$51.0 - $56.39 $42.8 Million - $47.3 Million
839,454 Added 61.94%
2,194,665 $124 Million
Q3 2023

Nov 09, 2023
BUY
$52.44 - $57.3 $988,389 - $1.08 Million
18,848 Added 1.41%
1,355,211 $71.5 Million
Q2 2023

Aug 08, 2023
BUY
$51.46 - $55.92 $7.04 Million - $7.65 Million
136,740 Added 11.4%
1,336,363 $71.9 Million
Q1 2023

May 12, 2023
BUY
$50.27 - $56.2 $7.38 Million - $8.25 Million
146,795 Added 13.94%
1,199,623 $63.4 Million
Q4 2022

Feb 13, 2023
BUY
$44.87 - $52.64 $47.2 Million - $55.4 Million
1,052,828 New
1,052,828 $53.1 Million

Others Institutions Holding AVEM

# of Institutions
527
Shares Held
121M
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
Track This Portfolio

Track Haverford Trust CO Portfolio

Follow Haverford Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Haverford Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Haverford Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email