Werba Rubin Papier Wealth Management American Centy ETF Tr Avantis Transaction History

Werba Rubin Papier Wealth Management

$460 Billion
Q1 2025

A detailed history of Werba Rubin Papier Wealth Management transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Werba Rubin Papier Wealth Management holds 292,061 shares of AVDV stock, worth $23.2 Million. This represents 4.43% of its overall portfolio holdings.

Number of Shares

292,061

Previous 285,852 2.17%

Holding current value

$23.2 Million

Previous $18.6 Billion 9.49%

% of portfolio

4.43%

Previous 4.39%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$63.74 - $71.96 $395,761 - $446,799	6,209 Added 2.17%	292,061 $20.4 Billion
Q4 2024 Jan 31, 2025	BUY	$63.85 - $70.4 $313,950 - $346,156	4,917 Added 1.75%	285,852 $18.6 Billion
Q3 2024 Oct 18, 2024	BUY	$62.52 - $71.12 $728,045 - $828,192	11,645 Added 4.32%	280,935 $19.9 Billion
Q2 2024 Aug 06, 2024	SELL	$63.81 - $68.36 $720,606 - $771,989	-11,293 Reduced 4.02%	269,290 $17.5 Billion
Q1 2024 Apr 30, 2024	BUY	$59.95 - $65.89 $266,178 - $292,551	4,440 Added 1.61%	280,583 $18.5 Billion
Q4 2023 Jan 22, 2024	SELL	$54.34 - $62.7 $5,325 - $6,144	-98 Reduced 0.04%	276,143 $17.3 Billion
Q3 2023 Nov 06, 2023	SELL	$56.69 - $60.91 $293,087 - $314,904	-5,170 Reduced 1.84%	276,241 $16 Billion
Q2 2023 Jul 24, 2023	BUY	$56.07 - $60.13 $2.67 Million - $2.86 Million	47,590 Added 20.35%	281,411 $16.2 Billion
Q1 2023 Apr 26, 2023	SELL	$55.2 - $60.58 $1.09 Million - $1.2 Million	-19,816 Reduced 7.81%	233,821 $13.7 Billion
Q4 2022 Mar 28, 2023	BUY	$47.39 - $57.3 $12 Million - $14.5 Million	253,637 New	253,637 $14 Billion

Others Institutions Holding AVDV

# of Institutions

461

Shares Held

91M

Call Options Held

300

Put Options Held

100

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
Industry ETFs

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Werba Rubin Papier Wealth Management American Centy ETF Tr Avantis Transaction History