Morgan Stanley American Centy ETF Tr Avantis Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Morgan Stanley holds 4,355,970 shares of AVEM stock, worth $258 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,355,970

Previous 3,097,915 40.61%

Holding current value

$258 Million

Previous $189 Million 48.69%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.2 - $65.59 $72 Million - $82.5 Million	1,258,055 Added 40.61%	4,355,970 $281 Million
Q2 2024 Oct 17, 2024	BUY	$56.42 - $62.42 $27.3 Million - $30.2 Million	484,475 Added 18.54%	3,097,915 $189 Million
Q2 2024 Aug 14, 2024	BUY	$56.42 - $62.42 $27.3 Million - $30.2 Million	484,475 Added 18.54%	3,097,915 $189 Million
Q1 2024 Oct 17, 2024	SELL	$53.02 - $58.54 $25.7 Million - $28.4 Million	-484,475 Reduced 15.64%	2,613,440 $151 Million
Q1 2024 Aug 16, 2024	BUY	$53.02 - $58.54 $3.68 Million - $4.06 Million	69,394 Added 2.73%	2,613,440 $151 Million
Q1 2024 May 15, 2024	BUY	$53.02 - $58.54 $3.68 Million - $4.06 Million	69,394 Added 2.73%	2,613,440 $151 Million
Q4 2023 Aug 16, 2024	SELL	$51.0 - $56.39 $28.2 Million - $31.2 Million	-553,869 Reduced 17.88%	2,544,046 $143 Million
Q4 2023 Feb 13, 2024	BUY	$51.0 - $56.39 $3.31 Million - $3.66 Million	64,942 Added 2.62%	2,544,046 $143 Million
Q3 2023 Nov 15, 2023	BUY	$52.44 - $57.3 $11.1 Million - $12.1 Million	211,881 Added 9.35%	2,479,104 $131 Million
Q2 2023 Aug 14, 2023	BUY	$51.46 - $55.92 $13.2 Million - $14.3 Million	256,181 Added 12.74%	2,267,223 $122 Million
Q1 2023 May 15, 2023	BUY	$50.27 - $56.2 $35.4 Million - $39.6 Million	704,761 Added 53.95%	2,011,042 $106 Million
Q4 2022 Feb 14, 2023	BUY	$44.87 - $52.64 $49.5 Million - $58.1 Million	1,103,582 Added 544.44%	1,306,281 $65.9 Million
Q3 2022 Nov 14, 2022	BUY	$45.9 - $53.37 $938,196 - $1.09 Million	20,440 Added 11.21%	202,699 $9.31 Million
Q2 2022 Oct 27, 2022	BUY	$51.44 - $61.32 $8.04 Million - $9.59 Million	156,392 Added 604.6%	182,259 $9.48 Million
Q2 2022 Aug 15, 2022	BUY	$51.44 - $61.32 $8.04 Million - $9.59 Million	156,392 Added 604.6%	182,259 $9.48 Million
Q1 2022 Oct 27, 2022	SELL	$54.87 - $65.28 $8.58 Million - $10.2 Million	-156,392 Reduced 85.81%	25,867 $1.53 Million
Q1 2022 May 13, 2022	BUY	$54.87 - $65.28 $1.01 Million - $1.2 Million	18,384 Added 245.68%	25,867 $1.53 Million
Q4 2021 Feb 14, 2022	BUY	$60.96 - $66.61 $313,517 - $342,575	5,143 Added 219.79%	7,483 $474,000
Q3 2021 Nov 15, 2021	BUY	$63.1 - $69.23 $147,654 - $161,998	2,340 New	2,340 $151,000

Others Institutions Holding AVEM

# of Institutions

469

Shares Held

99.3M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVEM
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