Shore Point Advisors, LLC American Centy ETF Tr Avantis Transaction History

Shore Point Advisors, LLC

$181 Million
Q3 2024

A detailed history of Shore Point Advisors, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Shore Point Advisors, LLC holds 40,146 shares of AVEM stock, worth $2.45 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

40,146

Previous 40,052 0.23%

Holding current value

$2.45 Million

Previous $2.45 Million 6.01%

% of portfolio

1.44%

Previous 1.43%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$57.2 - $65.59 $5,376 - $6,165	94 Added 0.23%	40,146 $2.59 Million
Q2 2024 Jul 16, 2024	BUY	$56.42 - $62.42 $43,161 - $47,751	765 Added 1.95%	40,052 $2.45 Million
Q1 2024 Apr 30, 2024	BUY	$53.02 - $58.54 $240,551 - $265,595	4,537 Added 13.06%	39,287 $2.28 Million
Q4 2023 Feb 07, 2024	BUY	$51.0 - $56.39 $433,449 - $479,258	8,499 Added 32.38%	34,750 $1.96 Million
Q3 2023 Oct 16, 2023	BUY	$52.44 - $57.3 $38,910 - $42,516	742 Added 2.91%	26,251 $1.39 Million
Q2 2023 Jul 14, 2023	BUY	$51.46 - $55.92 $88,048 - $95,679	1,711 Added 7.19%	25,509 $1.37 Million
Q1 2023 Apr 17, 2023	SELL	$50.27 - $56.2 $29,508 - $32,989	-587 Reduced 2.41%	23,798 $1.26 Million
Q4 2022 Jan 19, 2023	BUY	$44.87 - $52.64 $1.09 Million - $1.28 Million	24,385 New	24,385 $0

Others Institutions Holding AVEM

# of Institutions

467

Shares Held

99.3M

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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Shore Point Advisors, LLC American Centy ETF Tr Avantis Transaction History