Lam Group, Inc. American Centy ETF Tr Avantis Transaction History

Lam Group, Inc.

$119 Billion
Q2 2024

A detailed history of Lam Group, Inc. transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Lam Group, Inc. holds 65,090 shares of AVRE stock, worth $3.06 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares

65,090

Previous 42,105 54.59%

Holding current value

$3.06 Million

Previous $1.78 Billion 50.71%

% of portfolio

2.26%

Previous 1.45%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$38.89 - $42.05 $893,886 - $966,519	22,985 Added 54.59%	65,090 $2.68 Billion
Q1 2024 Apr 05, 2024	SELL	$40.52 - $43.42 $2.05 Million - $2.2 Million	-50,660 Reduced 54.61%	42,105 $1.78 Billion
Q4 2023 Jan 30, 2024	SELL	$35.51 - $43.68 $2.47 Million - $3.04 Million	-69,535 Reduced 42.84%	92,765 $4.02 Billion
Q3 2023 Oct 18, 2023	SELL	$37.14 - $42.66 $1.14 Million - $1.3 Million	-30,580 Reduced 15.85%	162,300 $6.1 Billion
Q2 2023 Jul 14, 2023	BUY	$39.41 - $41.99 $3.97 Million - $4.23 Million	100,730 Added 109.31%	192,880 $7.9 Billion
Q1 2023 Apr 10, 2023	BUY	$39.04 - $45.85 $211,792 - $248,736	5,425 Added 6.26%	92,150 $3.82 Billion
Q4 2022 Jan 12, 2023	BUY	$36.95 - $43.22 $3.2 Million - $3.75 Million	86,725 New	86,725 $3.57 Billion

Others Institutions Holding AVRE

# of Institutions

105

Shares Held

9.11M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVRE

More about AVRE

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