Truepoint, Inc. American Centy ETF Tr Avantis Transaction History

Truepoint, Inc.

$3.65 Billion
Q3 2024

A detailed history of Truepoint, Inc. transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Truepoint, Inc. holds 388,608 shares of AVEM stock, worth $23.1 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

388,608

Previous 394,881 1.59%

Holding current value

$23.1 Million

Previous $24.1 Million 4.07%

% of portfolio

0.69%

Previous 0.7%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$57.2 - $65.59 $358,815 - $411,446	-6,273 Reduced 1.59%	388,608 $25.1 Million
Q2 2024 Aug 05, 2024	SELL	$56.42 - $62.42 $750,160 - $829,936	-13,296 Reduced 3.26%	394,881 $24.1 Million
Q1 2024 May 09, 2024	SELL	$53.02 - $58.54 $3.64 Million - $4.02 Million	-68,647 Reduced 14.4%	408,177 $23.7 Million
Q4 2023 Feb 12, 2024	BUY	$51.0 - $56.39 $1.6 Million - $1.77 Million	31,428 Added 7.06%	476,824 $26.9 Million
Q3 2023 Nov 09, 2023	SELL	$52.44 - $57.3 $464,408 - $507,448	-8,856 Reduced 1.95%	445,396 $23.5 Million
Q2 2023 Aug 08, 2023	SELL	$51.46 - $55.92 $642,581 - $698,273	-12,487 Reduced 2.68%	454,252 $24.4 Million
Q1 2023 May 08, 2023	SELL	$50.27 - $56.2 $525,472 - $587,458	-10,453 Reduced 2.19%	466,739 $24.7 Million
Q4 2022 Feb 13, 2023	SELL	$44.87 - $52.64 $3.04 Million - $3.57 Million	-67,740 Reduced 12.43%	477,192 $24.1 Million
Q3 2022 Nov 14, 2022	BUY	$45.9 - $53.37 $10.8 Million - $12.6 Million	235,419 Added 76.06%	544,932 $25 Million
Q2 2022 Aug 08, 2022	SELL	$51.44 - $61.32 $5.84 Million - $6.96 Million	-113,509 Reduced 26.83%	309,513 $16.1 Million
Q1 2022 May 11, 2022	BUY	$54.87 - $65.28 $19.3 Million - $23 Million	351,593 Added 492.23%	423,022 $25.1 Million
Q4 2021 Feb 02, 2022	BUY	$60.96 - $66.61 $1.63 Million - $1.78 Million	26,662 Added 59.56%	71,429 $4.52 Million
Q3 2021 Oct 28, 2021	BUY	$63.1 - $69.23 $274,295 - $300,942	4,347 Added 10.75%	44,767 $2.89 Million
Q2 2021 Aug 04, 2021	BUY	$65.38 - $70.46 $16,737 - $18,037	256 Added 0.64%	40,420 $2.81 Million
Q1 2021 Apr 30, 2021	SELL	$62.28 - $69.33 $373 - $415	-6 Reduced 0.01%	40,164 $2.64 Million
Q4 2020 Feb 02, 2021	BUY	$51.7 - $61.88 $21,662 - $25,927	419 Added 1.05%	40,170 $2.48 Million
Q3 2020 Nov 09, 2020	BUY	$47.79 - $53.56 $4,779 - $5,356	100 Added 0.25%	39,751 $2.06 Million
Q2 2020 Aug 07, 2020	BUY	$38.1 - $48.96 $136,359 - $175,227	3,579 Added 9.92%	39,651 $1.88 Million
Q1 2020 May 13, 2020	BUY	$35.96 - $56.23 $1.3 Million - $2.03 Million	36,072 New	36,072 $1.43 Million

Others Institutions Holding AVEM

# of Institutions

469

Shares Held

99.3M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVEM
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