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

Austin Wealth Management, LLC

$637 Billion
Q3 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 130,155 shares of AVRE stock, worth $5.73 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

130,155

Previous 121,431 7.18%

Holding current value

$5.73 Million

Previous $5.29 Billion 11.1%

% of portfolio

0.92%

Previous 0.94%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

149

Shares Held

12.3M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVRE

More about AVRE

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