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

Venturi Wealth Management, LLC

$1.57 Billion
Q2 2024

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 286,855 shares of AVEM stock, worth $18.3 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

286,855

Previous 227,669 26.0%

Holding current value

$18.3 Million

Previous $13.2 Million 32.8%

% of portfolio

1.12%

Previous 0.91%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

436

Shares Held

87.2M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVEM
Sector ETFs
Industry ETFs

More about AVEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Venturi Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Venturi Wealth Management, LLC with notifications on news.

Account

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