Nicolet Advisory Services, LLC American Centy ETF Tr Avantis Transaction History

Nicolet Advisory Services, LLC

$1.05 Billion
Q3 2024

A detailed history of Nicolet Advisory Services, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Nicolet Advisory Services, LLC holds 274,771 shares of AVRE stock, worth $11.5 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

274,771

Previous 278,847 1.46%

Holding current value

$11.5 Million

Previous $11.5 Million 12.68%

% of portfolio

1.23%

Previous 1.15%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$40.95 - $48.28 $166,912 - $196,789	-4,076 Reduced 1.46%	274,771 $13 Million
Q2 2024 Aug 14, 2024	BUY	$38.89 - $42.05 $645,262 - $697,693	16,592 Added 6.33%	278,847 $11.5 Million
Q1 2024 May 09, 2024	BUY	$40.52 - $43.42 $365,733 - $391,908	9,026 Added 3.56%	262,255 $11.1 Million
Q4 2023 Feb 13, 2024	BUY	$35.51 - $43.68 $325,413 - $400,283	9,164 Added 3.75%	253,229 $11 Million
Q3 2023 Nov 07, 2023	BUY	$37.14 - $42.66 $1.23 Million - $1.41 Million	33,157 Added 15.72%	244,065 $9.17 Million
Q2 2023 Aug 09, 2023	BUY	$39.41 - $41.99 $8.31 Million - $8.86 Million	210,908 New	210,908 $8.63 Million

Others Institutions Holding AVRE

# of Institutions

116

Shares Held

9.04M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVRE

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Nicolet Advisory Services, LLC American Centy ETF Tr Avantis Transaction History