Summit X, LLC American Centy ETF Tr Avantis Transaction History

Summit X, LLC

$423 Million
Q3 2024

A detailed history of Summit X, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Summit X, LLC holds 10,365 shares of AVEM stock, worth $615,059. This represents 0.16% of its overall portfolio holdings.

Number of Shares

10,365

Previous 12,792 18.97%

Holding current value

$615,059

Previous $781,000 14.34%

% of portfolio

0.16%

Previous 0.18%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$57.2 - $65.59 $138,824 - $159,186	-2,427 Reduced 18.97%	10,365 $669,000
Q2 2024 Aug 13, 2024	BUY	$56.42 - $62.42 $260,491 - $288,193	4,617 Added 56.48%	12,792 $781,000
Q1 2024 May 08, 2024	BUY	$53.02 - $58.54 $62,934 - $69,486	1,187 Added 16.99%	8,175 $473,000
Q4 2023 Feb 08, 2024	SELL	$51.0 - $56.39 $86,751 - $95,919	-1,701 Reduced 19.58%	6,988 $394,000
Q3 2023 Nov 03, 2023	BUY	$52.44 - $57.3 $75,251 - $82,225	1,435 Added 19.78%	8,689 $458,000
Q2 2023 Aug 09, 2023	BUY	$51.46 - $55.92 $373,290 - $405,643	7,254 New	7,254 $390,000

Others Institutions Holding AVEM

# of Institutions

469

Shares Held

99.3M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVEM
Sector ETFs
Industry ETFs

More about AVEM

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