Redw Wealth LLC American Centy ETF Tr Avantis Transaction History

Redw Wealth LLC

$379 Million
Q2 2024

A detailed history of Redw Wealth LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Redw Wealth LLC holds 63,028 shares of AVEM stock, worth $3.8 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

63,028

Previous 61,083 3.18%

Holding current value

$3.8 Million

Previous $3.54 Million 8.76%

% of portfolio

1.02%

Previous 0.96%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$56.42 - $62.42 $109,736 - $121,406	1,945 Added 3.18%	63,028 $3.85 Million
Q1 2024 May 01, 2024	BUY	$53.02 - $58.54 $126,717 - $139,910	2,390 Added 4.07%	61,083 $3.54 Million
Q4 2023 Jan 25, 2024	SELL	$51.0 - $56.39 $315,180 - $348,490	-6,180 Reduced 9.53%	58,693 $3.31 Million
Q3 2023 Oct 30, 2023	BUY	$52.44 - $57.3 $916,913 - $1 Million	17,485 Added 36.9%	64,873 $3.42 Million
Q2 2023 Aug 04, 2023	BUY	$51.46 - $55.92 $1.16 Million - $1.26 Million	22,556 Added 90.83%	47,388 $2.55 Million
Q1 2023 May 10, 2023	BUY	$50.27 - $56.2 $625,962 - $699,802	12,452 Added 100.58%	24,832 $1.31 Million
Q4 2022 Feb 13, 2023	BUY	$46.21 - $52.64 $572,079 - $651,683	12,380 New	12,380 $624,000

Others Institutions Holding AVEM

# of Institutions

423

Shares Held

86M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVEM
Sector ETFs
Industry ETFs

More about AVEM

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