Austin Wealth Management, LLC American Centy ETF Tr Avantis Transaction History

Austin Wealth Management, LLC

$677 Billion
Q4 2025

A detailed history of Austin Wealth Management, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Austin Wealth Management, LLC holds 136,880 shares of AVRE stock, worth $6.03 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

136,880

Previous 130,155 5.17%

Holding current value

$6.03 Million

Previous $5.87 Billion 2.53%

% of portfolio

0.89%

Previous 0.92%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 26, 2026	BUY	$43.28 - $45.31 $291,058 - $304,709	6,725 Added 5.17%	136,880 $6.02 Billion
Q3 2025 Nov 05, 2025	BUY	$43.53 - $45.34 $379,755 - $395,546	8,724 Added 7.18%	130,155 $5.87 Billion
Q2 2025 Aug 08, 2025	BUY	$38.75 - $44.92 $1.84 Million - $2.13 Million	47,375 Added 63.97%	121,431 $5.29 Billion
Q1 2025 Apr 30, 2025	BUY	$40.62 - $44.31 $606,578 - $661,681	14,933 Added 25.26%	74,056 $3.16 Billion
Q4 2024 Feb 07, 2025	BUY	$41.03 - $46.91 $266,900 - $305,149	6,505 Added 12.36%	59,123 $2.49 Billion

Q3 2024 Oct 28, 2024	BUY	$40.95 - $48.28 $255,036 - $300,687	6,228 Added 13.43%	52,618 $2.44 Billion
Q2 2024 Jul 31, 2024	BUY	$38.89 - $42.05 $182,510 - $197,340	4,693 Added 11.26%	46,390 $1.98 Billion
Q1 2024 May 23, 2024	BUY	$40.52 - $43.42 $336,397 - $360,472	8,302 Added 24.86%	41,697 $1.73 Billion
Q4 2023 Feb 21, 2024	BUY	$35.51 - $43.68 $571,320 - $702,767	16,089 Added 92.97%	33,395 $1.38 Billion
Q3 2023 Dec 04, 2023	BUY	$37.14 - $42.66 $642,744 - $738,273	17,306 New	17,306 $685 Million

Others Institutions Holding AVRE

# of Institutions

153

Shares Held

13.1M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVRE

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Austin Wealth Management, LLC American Centy ETF Tr Avantis Transaction History