Haverford Trust CO American Centy ETF Tr Avantis Transaction History

Haverford Trust CO

  • $9.59 Billion
  • Q1 2025

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 2,084,745 shares of AVEM stock, worth $135 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares
2,084,745
Previous 2,193,753 4.97%
Holding current value
$135 Million
Previous $129 Million 2.74%
% of portfolio
1.31%
Previous 1.33%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$57.11 - $62.4 $6.23 Million - $6.8 Million
-109,008 Reduced 4.97%
2,084,745 $125 Million
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
589
Shares Held
128M
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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