Worth Pointe, LLC American Centy ETF Tr Avantis Transaction History

Worth Pointe, LLC

$232 Million
Q2 2025

A detailed history of Worth Pointe, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Worth Pointe, LLC holds 56,602 shares of AVEM stock, worth $4.14 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

56,602

Previous 63,390 10.71%

Holding current value

$4.14 Million

Previous $3.81 Million 1.7%

% of portfolio

1.67%

Previous 1.75%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$53.08 - $68.54 $360,307 - $465,249	-6,788 Reduced 10.71%	56,602 $3.88 Million
Q1 2025 May 06, 2025	BUY	$57.11 - $62.4 $75,842 - $82,867	1,328 Added 2.14%	63,390 $3.81 Million
Q4 2024 Feb 11, 2025	BUY	$58.59 - $66.14 $218,364 - $246,503	3,727 Added 6.39%	62,062 $3.65 Million
Q3 2024 Nov 13, 2024	BUY	$57.2 - $65.59 $121,721 - $139,575	2,128 Added 3.79%	58,335 $3.77 Million
Q2 2024 Aug 13, 2024	BUY	$56.42 - $62.42 $238,205 - $263,537	4,222 Added 8.12%	56,207 $3.43 Million
Q1 2024 May 14, 2024	BUY	$53.02 - $58.54 $188,380 - $207,992	3,553 Added 7.34%	51,985 $3.01 Million
Q4 2023 Feb 12, 2024	BUY	$51.0 - $56.39 $524,892 - $580,365	10,292 Added 26.98%	48,432 $2.73 Million
Q3 2023 Nov 14, 2023	SELL	$52.44 - $57.3 $27,426 - $29,967	-523 Reduced 1.35%	38,140 $2.01 Million
Q2 2023 Aug 11, 2023	SELL	$51.46 - $55.92 $161,327 - $175,309	-3,135 Reduced 7.5%	38,663 $2.08 Million
Q1 2023 May 11, 2023	SELL	$50.27 - $56.2 $248,937 - $278,302	-4,952 Reduced 10.59%	41,798 $2.21 Million
Q4 2022 Feb 14, 2023	BUY	$44.87 - $52.64 $805,237 - $944,677	17,946 Added 62.3%	46,750 $2.36 Million
Q3 2022 Nov 03, 2022	SELL	$45.9 - $53.37 $61,689 - $71,729	-1,344 Reduced 4.46%	28,804 $1.32 Million
Q2 2022 Aug 08, 2022	BUY	$51.44 - $61.32 $140,585 - $167,587	2,733 Added 9.97%	30,148 $1.57 Million
Q1 2022 May 04, 2022	BUY	$54.87 - $65.28 $1.02 Million - $1.22 Million	18,654 Added 212.92%	27,415 $1.63 Million
Q4 2021 Apr 06, 2022	BUY	$60.96 - $66.61 $534,070 - $583,570	8,761 New	8,761 $609,000

Others Institutions Holding AVEM

# of Institutions

630

Shares Held

157M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVEM
Sector ETFs
Industry ETFs

More about AVEM

Track This Portfolio

Portfolio Update

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

News

Stay updated on Worth Pointe, LLC with notifications on news.

Account