Red Lighthouse Investment Management, LLC American Centy ETF Tr Avantis Transaction History

Red Lighthouse Investment Management, LLC

$256 Billion
Q3 2024

A detailed history of Red Lighthouse Investment Management, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Red Lighthouse Investment Management, LLC holds 92,277 shares of AVEM stock, worth $5.5 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares

92,277

Previous 89,960 2.58%

Holding current value

$5.5 Million

Previous $5.5 Billion 8.47%

% of portfolio

2.33%

Previous 2.3%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$57.2 - $65.59 $132,532 - $151,972	2,317 Added 2.58%	92,277 $5.96 Billion
Q2 2024 Jul 24, 2024	BUY	$56.42 - $62.42 $43,048 - $47,626	763 Added 0.86%	89,960 $5.5 Billion
Q1 2024 May 10, 2024	SELL	$53.02 - $58.54 $74,970 - $82,775	-1,414 Reduced 1.56%	89,197 $5.17 Billion
Q4 2023 Feb 02, 2024	BUY	$51.0 - $56.39 $245,361 - $271,292	4,811 Added 5.61%	90,611 $5.11 Billion
Q2 2023 Aug 03, 2023	BUY	$51.46 - $55.92 $8,079 - $8,779	157 Added 0.18%	85,800 $4.62 Billion
Q1 2023 May 15, 2023	BUY	$50.27 - $56.2 $29,960 - $33,495	596 Added 0.7%	85,643 $4.53 Billion
Q4 2022 Feb 10, 2023	BUY	$44.87 - $52.64 $3.82 Million - $4.48 Million	85,047 New	85,047 $4.29 Billion

Others Institutions Holding AVEM

# of Institutions

492

Shares Held

107M

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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Red Lighthouse Investment Management, LLC American Centy ETF Tr Avantis Transaction History