Versant Capital Management, Inc American Centy ETF Tr Avantis Transaction History

Versant Capital Management, Inc

$392 Million
Q2 2024

A detailed history of Versant Capital Management, Inc transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Versant Capital Management, Inc holds 353,510 shares of AVEM stock, worth $23.2 Million. This represents 5.5% of its overall portfolio holdings.

Number of Shares

353,510

Previous 351,185 0.66%

Holding current value

$23.2 Million

Previous $20.4 Million 6.1%

% of portfolio

5.5%

Previous 5.84%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$56.42 - $62.42 $131,176 - $145,126	2,325 Added 0.66%	353,510 $21.6 Million
Q1 2024 Apr 03, 2024	SELL	$53.02 - $58.54 $54,981 - $60,705	-1,037 Reduced 0.29%	351,185 $20.4 Million
Q4 2023 Jan 08, 2024	BUY	$51.0 - $56.39 $353,532 - $390,895	6,932 Added 2.01%	352,222 $19.9 Million
Q3 2023 Oct 11, 2023	BUY	$52.44 - $57.3 $319,779 - $349,415	6,098 Added 1.8%	345,290 $18.2 Million
Q2 2023 Jul 10, 2023	BUY	$51.46 - $55.92 $341,591 - $371,196	6,638 Added 2.0%	339,192 $18.3 Million
Q1 2023 Apr 10, 2023	SELL	$50.27 - $56.2 $38,104 - $42,599	-758 Reduced 0.23%	332,554 $17.6 Million
Q4 2022 Jan 25, 2023	SELL	$44.87 - $52.64 $933,071 - $1.09 Million	-20,795 Reduced 5.87%	333,312 $0
Q3 2022 Dec 30, 2022	BUY	$45.9 - $53.37 $731,324 - $850,344	15,933 Added 4.71%	354,107 $16.3 Million
Q2 2022 Aug 02, 2022	BUY	$51.44 - $61.32 $193,157 - $230,256	3,755 Added 1.12%	338,174 $17.6 Million
Q1 2022 Apr 29, 2022	SELL	$54.87 - $65.28 $134,870 - $160,458	-2,458 Reduced 0.73%	334,419 $19.8 Million
Q4 2021 Jan 06, 2022	BUY	$60.96 - $66.61 $279,867 - $305,806	4,591 Added 1.38%	336,877 $21.3 Million
Q3 2021 Oct 29, 2021	BUY	$63.1 - $69.23 $112,444 - $123,367	1,782 Added 0.54%	332,286 $21.4 Million
Q2 2021 Jul 22, 2021	SELL	$65.38 - $70.46 $204,770 - $220,680	-3,132 Reduced 0.94%	330,504 $23 Million
Q1 2021 Apr 27, 2021	BUY	$62.28 - $69.33 $503,222 - $560,186	8,080 Added 2.48%	333,636 $21.9 Million
Q4 2020 Feb 08, 2021	BUY	$51.7 - $61.88 $239,991 - $287,246	4,642 Added 1.45%	325,556 $20.1 Million
Q3 2020 Nov 02, 2020	SELL	$47.79 - $53.56 $296,775 - $332,607	-6,210 Reduced 1.9%	320,914 $16.6 Million
Q2 2020 Jul 16, 2020	SELL	$38.1 - $48.96 $1.23 Million - $1.58 Million	-32,307 Reduced 8.99%	327,124 $15.5 Million
Q1 2020 Apr 17, 2020	BUY	$35.96 - $56.23 $12.9 Million - $20.2 Million	359,431 New	359,431 $14.3 Million

Others Institutions Holding AVEM

# of Institutions

425

Shares Held

86.4M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVEM
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Versant Capital Management, Inc American Centy ETF Tr Avantis Transaction History