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

Versant Capital Management, Inc

$431 Million
Q3 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 11,370 shares of AVES stock, worth $554,060. This represents 0.14% of its overall portfolio holdings.

Number of Shares

11,370

Previous 10,652 6.74%

Holding current value

$554,060

Previous $519,000 14.07%

% of portfolio

0.14%

Previous 0.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$46.0 - $52.55 $33,028 - $37,730	718 Added 6.74%	11,370 $592,000
Q2 2024 Jul 05, 2024	SELL	$46.2 - $50.62 $63,709 - $69,804	-1,379 Reduced 11.46%	10,652 $519,000
Q1 2024 Apr 03, 2024	SELL	$43.35 - $47.78 $5,332 - $5,876	-123 Reduced 1.01%	12,031 $570,000
Q4 2023 Jan 08, 2024	BUY	$41.72 - $46.26 $28,828 - $31,965	691 Added 6.03%	12,154 $558,000
Q3 2023 Oct 11, 2023	BUY	$42.94 - $46.49 $191,040 - $206,834	4,449 Added 63.43%	11,463 $497,000
Q2 2023 Jul 10, 2023	SELL	$42.0 - $45.13 $69,594 - $74,780	-1,657 Reduced 19.11%	7,014 $306,000
Q1 2023 Apr 10, 2023	BUY	$40.93 - $45.34 $80,140 - $88,775	1,958 Added 29.17%	8,671 $370,000
Q4 2022 Jan 25, 2023	BUY	$37.31 - $43.2 $11,043 - $12,787	296 Added 4.61%	6,713 $0
Q3 2022 Dec 30, 2022	BUY	$37.4 - $43.49 $239,995 - $279,075	6,417 New	6,417 $240,000

Others Institutions Holding AVES

# of Institutions

112

Shares Held

6.61M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVES
Sector ETFs
Industry ETFs

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