Signet Financial Management, LLC American Centy ETF Tr Avantis Transaction History

Signet Financial Management, LLC

$778 Million
Q3 2024

A detailed history of Signet Financial Management, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Signet Financial Management, LLC holds 136,438 shares of AVEM stock, worth $8.32 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

136,438

Previous 135,200 0.92%

Holding current value

$8.32 Million

Previous $8.26 Million 6.71%

% of portfolio

1.13%

Previous 1.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$57.2 - $65.59 $70,813 - $81,200	1,238 Added 0.92%	136,438 $8.81 Million
Q2 2024 Aug 02, 2024	BUY	$56.42 - $62.42 $306,078 - $338,628	5,425 Added 4.18%	135,200 $8.26 Million
Q1 2024 Apr 15, 2024	BUY	$53.02 - $58.54 $3.18 Million - $3.51 Million	59,931 Added 85.81%	129,775 $7.52 Million
Q4 2023 Jan 30, 2024	BUY	$51.0 - $56.39 $62,577 - $69,190	1,227 Added 1.79%	69,844 $3.94 Million
Q3 2023 Oct 25, 2023	BUY	$52.44 - $57.3 $32,617 - $35,640	622 Added 0.91%	68,617 $3.62 Million
Q2 2023 Jul 18, 2023	BUY	$51.46 - $55.92 $1.41 Million - $1.53 Million	27,356 Added 67.31%	67,995 $3.66 Million
Q1 2023 Apr 17, 2023	BUY	$50.27 - $56.2 $833,225 - $931,515	16,575 Added 68.88%	40,639 $2.15 Million
Q4 2022 Feb 14, 2023	BUY	$44.87 - $52.64 $1.08 Million - $1.27 Million	24,064 New	24,064 $1.21 Million
Q1 2022 May 13, 2022	SELL	$54.87 - $65.28 $12,455 - $14,818	-227 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$60.96 - $66.61 $13,837 - $15,120	227 New	227 $14,000

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
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Signet Financial Management, LLC American Centy ETF Tr Avantis Transaction History