Private Capital Management LLC American Centy ETF Tr Avantis Transaction History

Private Capital Management LLC

  • $478 Million
  • Q4 2024

A detailed history of Private Capital Management LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Private Capital Management LLC holds 9,434 shares of AVEM stock, worth $663,870. This represents 0.12% of its overall portfolio holdings.

Number of Shares
9,434
Previous 7,402 27.45%
Holding current value
$663,870
Previous $478,000 15.9%
% of portfolio
0.12%
Previous 0.09%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
BUY
$58.59 - $66.14 $119,054 - $134,396
2,032 Added 27.45%
9,434 $554,000
Q2 2024

Mar 11, 2025
SELL
$56.42 - $62.42 $84,347 - $93,317
-1,495 Reduced 16.8%
7,402 $452,000
Q2 2024

Jul 18, 2024
SELL
$56.42 - $62.42 $84,347 - $93,317
-1,495 Reduced 16.8%
7,402 $452,000
Q1 2024

Mar 11, 2025
SELL
$53.02 - $58.54 $11,717 - $12,937
-221 Reduced 2.42%
8,897 $515,000
Q1 2024

Apr 10, 2024
SELL
$53.02 - $58.54 $11,717 - $12,937
-221 Reduced 2.42%
8,897 $515,000
Q4 2023

Mar 11, 2025
BUY
$51.0 - $56.39 $251,736 - $278,341
4,936 Added 118.03%
9,118 $514,000
Q4 2023

Jan 09, 2024
BUY
$51.0 - $56.39 $251,736 - $278,341
4,936 Added 118.03%
9,118 $514,000
Q3 2023

Mar 11, 2025
BUY
$52.44 - $57.3 $85,896 - $93,857
1,638 Added 64.39%
4,182 $220,000
Q3 2023

Nov 13, 2023
BUY
$52.44 - $57.3 $219,304 - $239,628
4,182 New
4,182 $220,000
Q2 2023

Mar 11, 2025
BUY
$51.46 - $55.92 $21,304 - $23,150
414 Added 19.44%
2,544 $136,000
Q1 2023

Mar 11, 2025
SELL
$50.27 - $56.2 $367,172 - $410,484
-7,304 Reduced 77.42%
2,130 $112,000

Others Institutions Holding AVEM

# of Institutions
601
Shares Held
129M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVEM Quotes by TradingView
  • Ticker AVEM
  • Sector ETFs
  • Industry ETFs
More about AVEM
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