Venturi Wealth Management, LLC American Centy ETF Tr Avantis Transaction History

Venturi Wealth Management, LLC

  • $1.86 Billion
  • Q2 2025

A detailed history of Venturi Wealth Management, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 3,881 shares of AVEM stock, worth $278,345. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,881
Previous 3,866 0.39%
Holding current value
$278,345
Previous $232,000 14.66%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 23, 2025
BUY
$53.08 - $68.54 $796 - $1,028
15 Added 0.39%
3,881 $266,000
Q1 2025

May 06, 2025
SELL
$57.11 - $62.4 $7.14 Million - $7.8 Million
-124,975 Reduced 97.0%
3,866 $232,000
Q4 2024

Jan 31, 2025
SELL
$58.59 - $66.14 $9.83 Million - $11.1 Million
-167,731 Reduced 56.56%
128,841 $7.57 Million
Q3 2024

Nov 04, 2024
BUY
$57.2 - $65.59 $555,812 - $637,338
9,717 Added 3.39%
296,572 $19.2 Million
Q2 2024

Jul 19, 2024
BUY
$56.42 - $62.42 $3.34 Million - $3.69 Million
59,186 Added 26.0%
286,855 $17.5 Million
Q1 2024

Apr 23, 2024
BUY
$53.02 - $58.54 $468,855 - $517,669
8,843 Added 4.04%
227,669 $13.2 Million
Q4 2023

Jan 23, 2024
BUY
$51.0 - $56.39 $35,088 - $38,796
688 Added 0.32%
218,826 $12.3 Million
Q3 2023

Nov 02, 2023
BUY
$52.44 - $57.3 $10,225 - $11,173
195 Added 0.09%
218,138 $11.5 Million
Q2 2023

Jul 24, 2023
BUY
$51.46 - $55.92 $4.3 Million - $4.67 Million
83,584 Added 62.21%
217,943 $11.7 Million
Q1 2023

May 02, 2023
BUY
$50.27 - $56.2 $573,329 - $640,961
11,405 Added 9.28%
134,359 $7.11 Million
Q4 2022

Jan 31, 2023
BUY
$44.87 - $52.64 $5.52 Million - $6.47 Million
122,954 New
122,954 $6.2 Million

Others Institutions Holding AVEM

# of Institutions
618
Shares Held
138M
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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