Ieq Capital, LLC American Centy ETF Tr Avantis Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Ieq Capital, LLC holds 40,325 shares of AVEM stock, worth $2.46 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

40,325

Previous 24,850 62.27%

Holding current value

$2.46 Million

Previous $1.52 Million 71.54%

% of portfolio

0.03%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.2 - $65.59 $885,170 - $1.02 Million	15,475 Added 62.27%	40,325 $2.6 Million
Q1 2024 May 08, 2024	SELL	$53.02 - $58.54 $1.01 Million - $1.11 Million	-19,032 Reduced 43.37%	24,850 $1.44 Million
Q4 2023 Feb 07, 2024	BUY	$51.0 - $56.39 $3,111 - $3,439	61 Added 0.14%	43,882 $2.47 Million
Q2 2023 Aug 07, 2023	BUY	$51.46 - $55.92 $976,247 - $1.06 Million	18,971 Added 76.34%	43,821 $2.36 Million
Q4 2022 Feb 03, 2023	BUY	$44.87 - $52.64 $1.12 Million - $1.31 Million	24,850 New	24,850 $1.25 Million

Others Institutions Holding AVEM

# of Institutions

467

Shares Held

99.3M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVEM
Sector ETFs
Industry ETFs

More about AVEM

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