Symmetry Partners, LLC American Centy ETF Tr Avantis Transaction History

Symmetry Partners, LLC

$422 Million
Q3 2024

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	$44.87 - $52.64 $448,700 - $526,400	10,000 Added 1.77%	576,258 $29.1 Million
Q3 2022 Oct 03, 2022	BUY	$45.9 - $53.37 $757,350 - $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

469

Shares Held

99.3M

Call Options Held

0

Put Options Held

0

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVEM
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