Tcg Advisory Services, LLC American Centy ETF Tr Avantis Transaction History

Tcg Advisory Services, LLC

$2.36 Billion
Q1 2025

A detailed history of Tcg Advisory Services, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Tcg Advisory Services, LLC holds 517,187 shares of AVEM stock, worth $36 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

517,187

Previous 506,300 2.15%

Holding current value

$36 Million

Previous $29.8 Million 4.55%

% of portfolio

1.32%

Previous 1.28%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$57.11 - $62.4 $621,756 - $679,348	10,887 Added 2.15%	517,187 $31.1 Million
Q4 2024 Feb 11, 2025	SELL	$58.59 - $66.14 $2.97 Million - $3.35 Million	-50,654 Reduced 9.09%	506,300 $29.8 Million
Q3 2024 Nov 14, 2024	BUY	$57.2 - $65.59 $2.61 Million - $3 Million	45,692 Added 8.94%	556,954 $36 Million
Q2 2024 Aug 09, 2024	BUY	$56.42 - $62.42 $1.87 Million - $2.07 Million	33,201 Added 6.94%	511,262 $31.2 Million
Q1 2024 May 10, 2024	BUY	$53.02 - $58.54 $963,956 - $1.06 Million	18,181 Added 3.95%	478,061 $27.7 Million
Q4 2023 Feb 06, 2024	BUY	$51.0 - $56.39 $2.46 Million - $2.72 Million	48,202 Added 11.71%	459,880 $25.9 Million
Q3 2023 Nov 14, 2023	BUY	$52.44 - $57.3 $1.68 Million - $1.83 Million	31,979 Added 8.42%	411,678 $21.7 Million
Q2 2023 Aug 14, 2023	BUY	$51.46 - $55.92 $19.5 Million - $21.2 Million	379,699 New	379,699 $20.4 Million

Others Institutions Holding AVEM

# of Institutions

605

Shares Held

130M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVEM
Sector ETFs
Industry ETFs

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Tcg Advisory Services, LLC American Centy ETF Tr Avantis Transaction History