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 $3.4 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares
51,648
Previous 43,911 17.62%
Holding current value
$3.4 Million
Previous $2.68 Million 24.38%
% of portfolio
1.86%
Previous 1.56%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
429
Shares Held
86.5M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVEM Quotes by TradingView
  • Ticker AVEM
  • Sector ETFs
  • Industry ETFs
More about AVEM
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