Trilogy Capital Inc. American Centy ETF Tr Avantis Transaction History

Trilogy Capital Inc.

  • $1.87 Billion
  • Q1 2025

A detailed history of Trilogy Capital Inc. transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Trilogy Capital Inc. holds 48,405 shares of AVEM stock, worth $2.93 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
48,405
Previous 244,858 80.23%
Holding current value
$2.93 Million
Previous $14.4 Million 79.77%
% of portfolio
0.16%
Previous 0.76%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 06, 2025
SELL
$57.11 - $62.4 $11.2 Million - $12.3 Million
-196,453 Reduced 80.23%
48,405 $2.91 Million
Q4 2024

Jan 27, 2025
SELL
$58.59 - $66.14 $46,872 - $52,912
-800 Reduced 0.33%
244,858 $14.4 Million
Q3 2024

Oct 18, 2024
BUY
$57.2 - $65.59 $609,923 - $699,386
10,663 Added 4.54%
245,658 $15.9 Million
Q2 2024

Jul 22, 2024
BUY
$56.42 - $62.42 $10 Million - $11.1 Million
177,651 Added 309.8%
234,995 $14.4 Million
Q1 2024

Apr 17, 2024
BUY
$53.02 - $58.54 $1.27 Million - $1.4 Million
23,913 Added 71.53%
57,344 $3.32 Million
Q4 2023

Jan 11, 2024
BUY
$51.0 - $56.39 $564,978 - $624,688
11,078 Added 49.56%
33,431 $1.89 Million
Q3 2023

Oct 16, 2023
BUY
$52.44 - $57.3 $228,638 - $249,828
4,360 Added 24.23%
22,353 $1.18 Million
Q2 2023

Jul 24, 2023
BUY
$51.46 - $55.92 $502,043 - $545,555
9,756 Added 118.44%
17,993 $968,000
Q1 2023

Apr 17, 2023
BUY
$50.27 - $56.2 $72,489 - $81,040
1,442 Added 21.22%
8,237 $435,000
Q4 2022

Feb 09, 2023
SELL
$44.87 - $52.64 $10,903 - $12,791
-243 Reduced 3.45%
6,795 $342,000
Q3 2022

Oct 21, 2022
BUY
$45.9 - $53.37 $323,044 - $375,618
7,038 New
7,038 $323,000

Others Institutions Holding AVEM

# of Institutions
589
Shares Held
128M
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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