Neuberger Berman Group LLC American Centy ETF Tr Avantis Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Neuberger Berman Group LLC holds 972,249 shares of AVEM stock, worth $57.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

972,249

Previous 828,248 17.39%

Holding current value

$57.7 Million

Previous $50.6 Million 24.13%

% of portfolio

0.05%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.2 - $65.59 $8.24 Million - $9.45 Million	144,001 Added 17.39%	972,249 $62.8 Million
Q2 2024 Nov 14, 2024	BUY	$56.42 - $62.42 $3.98 Million - $4.4 Million	70,484 Added 9.3%	828,248 $50.6 Million
Q2 2024 Aug 13, 2024	BUY	$56.42 - $62.42 $3.98 Million - $4.4 Million	70,484 Added 9.3%	828,248 $50.6 Million
Q1 2024 Nov 14, 2024	BUY	$53.02 - $58.54 $14.4 Million - $15.9 Million	271,625 Added 55.87%	757,764 $43.9 Million
Q1 2024 May 13, 2024	BUY	$53.02 - $58.54 $40.2 Million - $44.4 Million	757,764 New	757,764 $43.9 Million
Q4 2023 Nov 14, 2024	SELL	$51.0 - $56.39 $17.4 Million - $19.3 Million	-342,109 Reduced 41.31%	486,139 $27.4 Million
Q4 2023 Feb 09, 2024	BUY	$51.0 - $56.39 $24.8 Million - $27.4 Million	486,139 New	486,139 $27.4 Million

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
Sector ETFs
Industry ETFs

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Neuberger Berman Group LLC American Centy ETF Tr Avantis Transaction History