Plancorp, LLC American Centy ETF Tr Avantis Transaction History

Plancorp, LLC

$2.44 Billion
Q3 2024

A detailed history of Plancorp, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Plancorp, LLC holds 208,982 shares of AVEM stock, worth $12.4 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

208,982

Previous 209,436 0.22%

Holding current value

$12.4 Million

Previous $12.8 Million 5.52%

% of portfolio

0.55%

Previous 0.56%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$57.2 - $65.59 $25,968 - $29,777	-454 Reduced 0.22%	208,982 $13.5 Million
Q2 2024 Aug 09, 2024	SELL	$56.42 - $62.42 $96,647 - $106,925	-1,713 Reduced 0.81%	209,436 $12.8 Million
Q1 2024 May 14, 2024	SELL	$53.02 - $58.54 $248,345 - $274,201	-4,684 Reduced 2.17%	211,149 $12.2 Million
Q4 2023 Feb 09, 2024	BUY	$51.0 - $56.39 $577,473 - $638,503	11,323 Added 5.54%	215,833 $12.2 Million
Q3 2023 Nov 08, 2023	BUY	$52.44 - $57.3 $16,728 - $18,278	319 Added 0.16%	204,510 $10.8 Million
Q2 2023 Jul 26, 2023	SELL	$51.46 - $55.92 $41,785 - $45,407	-812 Reduced 0.4%	204,191 $11 Million
Q1 2023 May 11, 2023	SELL	$50.27 - $56.2 $496,567 - $555,143	-9,878 Reduced 4.6%	205,003 $10.8 Million
Q4 2022 Feb 14, 2023	BUY	$44.87 - $52.64 $2.34 Million - $2.74 Million	52,096 Added 32.0%	214,881 $10.8 Million
Q3 2022 Nov 10, 2022	SELL	$45.9 - $53.37 $83,813 - $97,453	-1,826 Reduced 1.11%	162,785 $7.48 Million
Q2 2022 Aug 04, 2022	BUY	$51.44 - $61.32 $3.23 Million - $3.85 Million	62,765 Added 61.63%	164,611 $8.57 Million
Q4 2021 Feb 11, 2022	BUY	$60.96 - $66.61 $293,583 - $320,793	4,816 Added 4.96%	101,846 $6.45 Million
Q2 2021 Aug 13, 2021	BUY	$65.38 - $70.46 $1.04 Million - $1.12 Million	15,956 Added 19.68%	97,030 $6.75 Million
Q4 2020 Feb 09, 2021	BUY	$51.7 - $61.88 $40,429 - $48,390	782 Added 0.97%	81,074 $5.01 Million
Q2 2020 Aug 11, 2020	BUY	$38.1 - $48.96 $218,541 - $280,834	5,736 Added 7.69%	80,292 $3.8 Million
Q4 2019 Feb 03, 2020	BUY	$48.36 - $55.01 $3.61 Million - $4.1 Million	74,556 New	74,556 $4.1 Million

Others Institutions Holding AVEM

# of Institutions

469

Shares Held

99.3M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVEM
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