Tidemark, LLC American Centy ETF Tr Avantis Transaction History

Tidemark, LLC

$263 Million
Q1 2025

A detailed history of Tidemark, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Tidemark, LLC holds 78,621 shares of AVEM stock, worth $5.06 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

78,621

Previous 88,630 11.29%

Holding current value

$5.06 Million

Previous $5.21 Million 9.21%

% of portfolio

1.8%

Previous 2.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$57.11 - $62.4 $571,613 - $624,561	-10,009 Reduced 11.29%	78,621 $4.73 Million
Q4 2024 Feb 10, 2025	BUY	$58.59 - $66.14 $659,606 - $744,604	11,258 Added 14.55%	88,630 $5.21 Million
Q3 2024 Nov 07, 2024	BUY	$57.2 - $65.59 $1.54 Million - $1.77 Million	26,983 Added 53.55%	77,372 $5 Million
Q2 2024 Aug 12, 2024	BUY	$56.42 - $62.42 $1.45 Million - $1.61 Million	25,760 Added 104.59%	50,389 $3.08 Billion
Q1 2024 May 13, 2024	BUY	$53.02 - $58.54 $1.29 Million - $1.43 Million	24,410 Added 11146.12%	24,629 $1.43 Billion
Q4 2023 Feb 09, 2024	BUY	$51.0 - $56.39 $11,169 - $12,349	219 New	219 $12.4 Million

Others Institutions Holding AVEM

# of Institutions

590

Shares Held

128M

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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