Etesian Wealth Advisors, Inc. American Centy ETF Tr Avantis Transaction History

Etesian Wealth Advisors, Inc.

$226 Billion
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 18, 2024	SELL	$62.52 - $71.12 $654,771 - $744,839	-10,473 Reduced 73.85%	3,708 $262 Million
Q2 2024 Jul 25, 2024	SELL	$63.81 - $68.36 $165,076 - $176,847	-2,587 Reduced 15.43%	14,181 $921 Million
Q1 2024 Apr 12, 2024	BUY	$59.95 - $65.89 $456,819 - $502,081	7,620 Added 83.3%	16,768 $1.1 Billion
Q4 2023 Jan 16, 2024	BUY	$54.34 - $62.7 $120,471 - $139,005	2,217 Added 31.99%	9,148 $572 Million
Q4 2023 Jan 12, 2024	BUY	$54.34 - $62.7 $120,471 - $139,005	2,217 Added 31.99%	9,148 $572 Million
Q3 2023 Jan 16, 2024	SELL	$56.69 - $60.91 $623 - $670	-11 Reduced 0.16%	6,931 $401 Million
Q3 2023 Oct 19, 2023	SELL	$56.69 - $60.91 $623 - $670	-11 Reduced 0.16%	6,931 $401 Million
Q2 2023 Jan 16, 2024	BUY	$56.07 - $60.13 $34,426 - $36,919	614 Added 9.7%	6,942 $400 Million
Q2 2023 Oct 19, 2023	BUY	$56.07 - $60.13 $34,426 - $36,919	614 Added 9.7%	6,942 $400 Million
Q1 2023 Jan 16, 2024	BUY	$55.2 - $60.58 $34,334 - $37,680	622 Added 10.9%	6,328 $370 Million
Q1 2023 Oct 19, 2023	BUY	$55.2 - $60.58 $34,334 - $37,680	622 Added 10.9%	6,328 $370 Million
Q4 2022 Jan 16, 2024	SELL	$47.39 - $57.3 $163,116 - $197,226	-3,442 Reduced 37.63%	5,706 $316 Million
Q4 2022 Oct 19, 2023	BUY	$47.39 - $57.3 $270,407 - $326,953	5,706 New	5,706 $316 Million

Others Institutions Holding AVDV

# of Institutions

382

Shares Held

80M

Call Options Held

0

Put Options Held

200

Jones Financial Companies Lllp

17.2M
Shares

$1.13 Billion
1.25% of portfolio
Savant Capital, LLC

9.88M
Shares

$651 Million
5.23% of portfolio
Creative Planning Overland Park, KS

6.34M
Shares

$418 Million
0.45% of portfolio
Buckingham Strategic Wealth, LLC Clayton, MO

2.58M
Shares

$170 Million
1.87% of portfolio
Buckingham Strategic Partners Saint Louis, MO

2.52M
Shares

$166 Million
4.07% of portfolio

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
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