Opus Capital Group, LLC American Centy ETF Tr Avantis Transaction History

Opus Capital Group, LLC

$701 Million
Q2 2024

A detailed history of Opus Capital Group, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Opus Capital Group, LLC holds 173,666 shares of AVEM stock, worth $11.3 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

173,666

Previous 168,041 3.35%

Holding current value

$11.3 Million

Previous $9.74 Million 8.92%

% of portfolio

1.51%

Previous 1.42%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$56.42 - $62.42 $317,362 - $351,112	5,625 Added 3.35%	173,666 $10.6 Million
Q1 2024 Apr 26, 2024	BUY	$53.02 - $58.54 $270,348 - $298,495	5,099 Added 3.13%	168,041 $9.74 Million
Q4 2023 Jan 31, 2024	BUY	$51.0 - $56.39 $19,023 - $21,033	373 Added 0.23%	162,942 $9.19 Million
Q3 2023 Oct 31, 2023	BUY	$52.44 - $57.3 $182,124 - $199,002	3,473 Added 2.18%	162,569 $8.58 Million
Q2 2023 Jul 31, 2023	BUY	$51.46 - $55.92 $299,342 - $325,286	5,817 Added 3.8%	159,096 $8.56 Million
Q1 2023 Apr 24, 2023	BUY	$50.27 - $56.2 $229,180 - $256,215	4,559 Added 3.07%	153,279 $8.11 Million
Q4 2022 Jan 18, 2023	BUY	$44.87 - $52.64 $875,279 - $1.03 Million	19,507 Added 15.1%	148,720 $7.5 Million
Q3 2022 Oct 31, 2022	SELL	$45.9 - $53.37 $337,043 - $391,895	-7,343 Reduced 5.38%	129,213 $5.94 Million
Q2 2022 Jul 29, 2022	BUY	$51.44 - $61.32 $1.5 Million - $1.79 Million	29,186 Added 27.18%	136,556 $7.11 Million
Q1 2022 Apr 25, 2022	BUY	$54.87 - $65.28 $5.89 Million - $7.01 Million	107,370 New	107,370 $6.37 Million

Others Institutions Holding AVEM

# of Institutions

429

Shares Held

86.5M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVEM
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Opus Capital Group, LLC American Centy ETF Tr Avantis Transaction History