Symmetry Partners, LLC American Centy ETF Tr Avantis Transaction History

Symmetry Partners, LLC

  • $1.94 Billion
  • Q2 2024

A detailed history of Symmetry Partners, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Symmetry Partners, LLC holds 374,744 shares of AVEM stock, worth $22.6 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares
374,744
Previous 415,427 9.79%
Holding current value
$22.6 Million
Previous $24.1 Million 4.92%
% of portfolio
1.18%
Previous 1.88%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 11, 2024
SELL
$56.42 - $62.42 $2.3 Million - $2.54 Million
-40,683 Reduced 9.79%
374,744 $22.9 Million
Q1 2024

Apr 02, 2024
SELL
$53.02 - $58.54 $2.11 Million - $2.33 Million
-39,859 Reduced 8.75%
415,427 $24.1 Million
Q4 2023

Jan 02, 2024
SELL
$51.0 - $56.39 $3.52 Million - $3.89 Million
-68,942 Reduced 13.15%
455,286 $25.6 Million
Q3 2023

Oct 10, 2023
SELL
$52.44 - $57.3 $2.36 Million - $2.58 Million
-45,030 Reduced 7.91%
524,228 $27.7 Million
Q1 2023

Apr 03, 2023
SELL
$50.27 - $56.2 $351,890 - $393,400
-7,000 Reduced 1.21%
569,258 $30.1 Million
Q4 2022

Jan 06, 2023
BUY
$46.21 - $52.64 $462,100 - $526,400
10,000 Added 1.77%
576,258 $29.1 Million
Q3 2022

Oct 03, 2022
BUY
$47.63 - $53.37 $785,895 - $880,605
16,500 Added 3.0%
566,258 $26 Million
Q2 2022

Jul 11, 2022
BUY
$51.44 - $61.32 $804,778 - $959,351
15,645 Added 2.93%
549,758 $28.6 Million
Q1 2022

Apr 04, 2022
BUY
$54.87 - $65.28 $785,903 - $935,005
14,323 Added 2.76%
534,113 $31.7 Million
Q4 2021

Jan 11, 2022
BUY
$60.96 - $66.61 $1.63 Million - $1.79 Million
26,798 Added 5.44%
519,790 $32.9 Million
Q3 2021

Oct 18, 2021
BUY
$63.1 - $69.23 $228,800 - $251,027
3,626 Added 0.74%
492,992 $31.6 Million
Q1 2021

May 03, 2021
SELL
$62.28 - $69.33 $2.24 Million - $2.5 Million
-36,038 Reduced 6.86%
489,366 $32.2 Million
Q4 2020

Feb 18, 2021
SELL
$51.7 - $61.88 $1.41 Million - $1.69 Million
-27,354 Reduced 4.95%
525,404 $32.5 Million
Q3 2020

Nov 03, 2020
SELL
$47.79 - $53.56 $2 Million - $2.25 Million
-41,954 Reduced 7.05%
552,758 $28.6 Million
Q2 2020

Jul 20, 2020
BUY
$38.1 - $48.96 $22.7 Million - $29.1 Million
594,712 New
594,712 $28.1 Million

Others Institutions Holding AVEM

# of Institutions
423
Shares Held
86M
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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