Stratos Wealth Partners, Ltd. American Centy ETF Tr Avantis Transaction History

Stratos Wealth Partners, Ltd.

$6.9 Billion
Q4 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 20,908 shares of AVEM stock, worth $1.29 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,908

Previous 21,785 4.03%

Holding current value

$1.29 Million

Previous $1.41 Million 12.65%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$58.59 - $66.14 $51,383 - $58,004	-877 Reduced 4.03%	20,908 $1.23 Million
Q3 2024 Oct 17, 2024	BUY	$57.2 - $65.59 $365,050 - $418,595	6,382 Added 41.43%	21,785 $1.41 Million
Q2 2024 Jul 24, 2024	BUY	$56.42 - $62.42 $31,256 - $34,580	554 Added 3.73%	15,403 $940,000
Q1 2024 Apr 16, 2024	BUY	$53.02 - $58.54 $59,170 - $65,330	1,116 Added 8.13%	14,849 $860,000
Q4 2023 Jan 24, 2024	BUY	$51.0 - $56.39 $209,202 - $231,311	4,102 Added 42.59%	13,733 $774,000
Q3 2023 Oct 24, 2023	BUY	$52.44 - $57.3 $22,968 - $25,097	438 Added 4.76%	9,631 $508,000
Q2 2023 Jul 18, 2023	BUY	$51.46 - $55.92 $473,071 - $514,072	9,193 New	9,193 $494,000
Q2 2022 Jul 22, 2022	SELL	$51.44 - $61.32 $999,376 - $1.19 Million	-19,428 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$54.87 - $65.28 $410,043 - $487,837	-7,473 Reduced 27.78%	19,428 $1.15 Million
Q4 2021 Jan 14, 2022	SELL	$60.96 - $66.61 $406,237 - $443,889	-6,664 Reduced 19.85%	26,901 $1.7 Million
Q3 2021 Oct 19, 2021	BUY	$63.1 - $69.23 $65,308 - $71,653	1,035 Added 3.18%	33,565 $2.17 Million
Q2 2021 Jul 19, 2021	BUY	$65.38 - $70.46 $501,922 - $540,921	7,677 Added 30.89%	32,530 $2.26 Million
Q1 2021 Apr 27, 2021	BUY	$62.28 - $69.33 $1.55 Million - $1.72 Million	24,853 New	24,853 $1.63 Million

Others Institutions Holding AVEM

# of Institutions

527

Shares Held

121M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVEM
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Stratos Wealth Partners, Ltd. American Centy ETF Tr Avantis Transaction History