Waterfront Wealth Inc. American Centy ETF Tr Avantis Transaction History

Waterfront Wealth Inc.

$408 Million
Q1 2025

A detailed history of Waterfront Wealth Inc. transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Waterfront Wealth Inc. holds 54,071 shares of AVEM stock, worth $3.77 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

54,071

Previous 53,192 1.65%

Holding current value

$3.77 Million

Previous $3.13 Million 4.03%

% of portfolio

0.8%

Previous 0.8%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	BUY	$57.11 - $62.4 $50,199 - $54,849	879 Added 1.65%	54,071 $3.25 Million
Q4 2024 Feb 03, 2025	BUY	$58.59 - $66.14 $67,319 - $75,994	1,149 Added 2.21%	53,192 $3.13 Million
Q3 2024 Oct 31, 2024	BUY	$57.2 - $65.59 $53,138 - $60,933	929 Added 1.82%	52,043 $3.36 Million
Q2 2024 Aug 01, 2024	BUY	$56.42 - $62.42 $58,451 - $64,667	1,036 Added 2.07%	51,114 $3.12 Million
Q1 2024 May 13, 2024	BUY	$53.02 - $58.54 $296,646 - $327,531	5,595 Added 12.58%	50,078 $2.9 Million
Q4 2023 Jan 31, 2024	SELL	$51.0 - $56.39 $130,560 - $144,358	-2,560 Reduced 5.44%	44,483 $2.51 Million
Q3 2023 Nov 09, 2023	BUY	$52.44 - $57.3 $178,138 - $194,648	3,397 Added 7.78%	47,043 $2.48 Million
Q2 2023 Jul 28, 2023	SELL	$51.46 - $55.92 $169,303 - $183,976	-3,290 Reduced 7.01%	43,646 $2.35 Million
Q1 2023 Apr 19, 2023	SELL	$50.27 - $56.2 $37,752 - $42,206	-751 Reduced 1.57%	46,936 $2.48 Million
Q4 2022 Jan 30, 2023	SELL	$44.87 - $52.64 $127,610 - $149,708	-2,844 Reduced 5.63%	47,687 $2.41 Million
Q3 2022 Nov 01, 2022	BUY	$45.9 - $53.37 $29,100 - $33,836	634 Added 1.27%	50,531 $2.33 Million
Q2 2022 Jul 25, 2022	BUY	$51.44 - $61.32 $89,711 - $106,942	1,744 Added 3.62%	49,897 $2.6 Million
Q1 2022 May 13, 2022	SELL	$54.87 - $65.28 $34,403 - $40,930	-627 Reduced 1.29%	48,153 $2.87 Million
Q4 2021 Feb 14, 2022	BUY	$60.96 - $66.61 $2.97 Million - $3.25 Million	48,780 New	48,780 $3.09 Million

Others Institutions Holding AVEM

# of Institutions

605

Shares Held

130M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVEM
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Waterfront Wealth Inc. American Centy ETF Tr Avantis Transaction History