Sterneck Capital Management, LLC American Centy ETF Tr Avantis Transaction History

Sterneck Capital Management, LLC

$179 Million
Q3 2024

A detailed history of Sterneck Capital Management, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Sterneck Capital Management, LLC holds 51,648 shares of AVEM stock, worth $3.06 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

51,648

Previous 43,911 17.62%

Holding current value

$3.06 Million

Previous $2.68 Million 24.38%

% of portfolio

1.86%

Previous 1.56%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$57.2 - $65.59 $442,556 - $507,469	7,737 Added 17.62%	51,648 $3.34 Million
Q2 2024 Jul 26, 2024	BUY	$56.42 - $62.42 $206,497 - $228,457	3,660 Added 9.09%	43,911 $2.68 Million
Q1 2024 Apr 26, 2024	BUY	$53.02 - $58.54 $296,752 - $327,648	5,597 Added 16.15%	40,251 $2.33 Million
Q4 2023 Jan 12, 2024	BUY	$51.0 - $56.39 $1.36 Million - $1.5 Million	26,648 Added 332.85%	34,654 $1.95 Million
Q3 2023 Nov 13, 2023	BUY	$52.44 - $57.3 $12,585 - $13,752	240 Added 3.09%	8,006 $422,000
Q2 2023 Jul 26, 2023	BUY	$51.46 - $55.92 $21,407 - $23,262	416 Added 5.66%	7,766 $417,000
Q1 2023 Apr 19, 2023	BUY	$50.27 - $56.2 $50,270 - $56,200	1,000 Added 15.75%	7,350 $388,000
Q4 2022 Jan 18, 2023	SELL	$44.87 - $52.64 $1.75 Million - $2.06 Million	-39,074 Reduced 86.02%	6,350 $0
Q3 2022 Oct 13, 2022	SELL	$45.9 - $53.37 $11,934 - $13,876	-260 Reduced 0.57%	45,424 $2.09 Million
Q2 2022 Aug 10, 2022	BUY	$51.44 - $61.32 $2.35 Million - $2.8 Million	45,684 New	45,684 $2.38 Million

Others Institutions Holding AVEM

# of Institutions

469

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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Sterneck Capital Management, LLC American Centy ETF Tr Avantis Transaction History