Verdence Capital Advisors LLC American Centy ETF Tr Avantis Transaction History

Verdence Capital Advisors LLC

$1.21 Billion
Q4 2024

A detailed history of Verdence Capital Advisors LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 12,535 shares of AVEM stock, worth $748,464. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,535

Previous 14,000 10.46%

Holding current value

$748,464

Previous $904,000 18.58%

% of portfolio

0.06%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$58.59 - $66.14 $85,834 - $96,895	-1,465 Reduced 10.46%	12,535 $736,000
Q2 2024 Jul 25, 2024	BUY	$56.42 - $62.42 $69,114 - $76,464	1,225 Added 9.59%	14,000 $855,000
Q1 2024 Apr 25, 2024	BUY	$53.02 - $58.54 $150,841 - $166,546	2,845 Added 28.65%	12,775 $740,000
Q4 2023 Jan 31, 2024	BUY	$51.0 - $56.39 $257,295 - $284,487	5,045 Added 103.28%	9,930 $559,000
Q3 2023 Oct 25, 2023	BUY	$52.44 - $57.3 $19,927 - $21,774	380 Added 8.44%	4,885 $257,000
Q2 2023 Jul 28, 2023	BUY	$51.46 - $55.92 $6,432 - $6,990	125 Added 2.85%	4,505 $242,000
Q4 2022 Jan 20, 2023	BUY	$44.87 - $52.64 $196,530 - $230,563	4,380 New	4,380 $0

Others Institutions Holding AVEM

# of Institutions

492

Shares Held

107M

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 Verdence Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verdence Capital Advisors LLC with notifications on news.

Account

Verdence Capital Advisors LLC American Centy ETF Tr Avantis Transaction History