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 52,043 shares of AVEM stock, worth $3.16 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
52,043
Previous 51,114 1.82%
Holding current value
$3.16 Million
Previous $3.12 Million 7.66%
% of portfolio
0.84%
Previous 0.88%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About AMERICAN CENTY ETF TR AVANTIS


  • Ticker AVEM
  • Sector ETFs
  • Industry ETFs
More about AVEM
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