Waddell & Associates, LLC American Centy ETF Tr Avantis Transaction History

Waddell & Associates, LLC

  • $974 Million
  • Q4 2024

A detailed history of Waddell & Associates, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Waddell & Associates, LLC holds 515,289 shares of AVEM stock, worth $31.2 Million. This represents 3.11% of its overall portfolio holdings.

Number of Shares
515,289
Previous 496,682 3.75%
Holding current value
$31.2 Million
Previous $32.1 Million 5.59%
% of portfolio
3.11%
Previous 3.94%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$58.59 - $66.14 $1.09 Million - $1.23 Million
18,607 Added 3.75%
515,289 $30.3 Million
Q3 2024

Nov 12, 2024
BUY
$57.2 - $65.59 $1.02 Million - $1.17 Million
17,765 Added 3.71%
496,682 $32.1 Million
Q2 2024

Aug 06, 2024
BUY
$56.42 - $62.42 $641,890 - $710,152
11,377 Added 2.43%
478,917 $29.3 Million
Q1 2024

May 08, 2024
BUY
$53.02 - $58.54 $702,355 - $775,479
13,247 Added 2.92%
467,540 $27.1 Million
Q4 2023

Feb 14, 2024
BUY
$51.0 - $56.39 $23.2 Million - $25.6 Million
454,293 New
454,293 $25.6 Million

Others Institutions Holding AVEM

# of Institutions
537
Shares Held
121M
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
Track This Portfolio

Track Waddell & Associates, LLC Portfolio

Follow Waddell & Associates, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Waddell & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Waddell & Associates, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email