Private Trust CO Na American Centy ETF Tr Avantis Transaction History

Private Trust CO Na

$938 Million
Q1 2025

A detailed history of Private Trust CO Na transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Private Trust CO Na holds 2,265 shares of AVEM stock, worth $146,500. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,265

Previous 2,265 -0.0%

Holding current value

$146,500

Previous $133,000 2.26%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$58.59 - $66.14 $30,173 - $34,062	515 Added 29.43%	2,265 $133,000
Q2 2024 Jul 23, 2024	BUY	$56.42 - $62.42 $50,778 - $56,178	900 Added 105.88%	1,750 $106,000
Q4 2023 Jan 24, 2024	SELL	$51.0 - $56.39 $19,125 - $21,146	-375 Reduced 30.61%	850 $47,000
Q2 2023 Jul 28, 2023	SELL	$51.46 - $55.92 $32,008 - $34,782	-622 Reduced 33.68%	1,225 $65,000
Q1 2023 Apr 12, 2023	SELL	$50.27 - $56.2 $109,186 - $122,066	-2,172 Reduced 54.04%	1,847 $97,000
Q4 2022 Jan 18, 2023	BUY	$44.87 - $52.64 $119,937 - $140,706	2,673 Added 198.59%	4,019 $0
Q3 2022 Oct 17, 2022	SELL	$45.9 - $53.37 $367 - $426	-8 Reduced 0.59%	1,346 $0
Q2 2022 Sep 16, 2022	BUY	$51.44 - $61.32 $69,649 - $83,027	1,354 New	1,354 $70,000

Others Institutions Holding AVEM

# of Institutions

590

Shares Held

128M

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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Private Trust CO Na American Centy ETF Tr Avantis Transaction History