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

Aprio Wealth Management, LLC

$631 Million
Q4 2024

A detailed history of Aprio Wealth Management, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Aprio Wealth Management, LLC holds 76,754 shares of AVRE stock, worth $3.26 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

76,754

Previous 86,724 11.5%

Holding current value

$3.26 Million

Previous $4.09 Million 21.31%

% of portfolio

0.51%

Previous 0.71%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	SELL	$41.03 - $46.91 $409,069 - $467,692	-9,970 Reduced 11.5%	76,754 $3.22 Million
Q3 2024 Oct 07, 2024	SELL	$40.95 - $48.28 $17.6 Million - $20.7 Million	-429,495 Reduced 83.2%	86,724 $4.09 Million
Q2 2024 Jul 10, 2024	BUY	$38.89 - $42.05 $10.6 Million - $11.4 Million	271,922 Added 111.31%	516,219 $21.3 Million
Q1 2024 Apr 10, 2024	BUY	$40.52 - $43.42 $1.8 Million - $1.93 Million	44,367 Added 22.19%	244,297 $10.3 Million
Q4 2023 Jan 17, 2024	BUY	$35.51 - $43.68 $200,524 - $246,660	5,647 Added 2.91%	199,930 $8.66 Million
Q3 2023 Oct 10, 2023	SELL	$37.14 - $42.66 $868,667 - $997,774	-23,389 Reduced 10.75%	194,283 $7.3 Million
Q2 2023 Jul 13, 2023	BUY	$39.41 - $41.99 $8.58 Million - $9.14 Million	217,672 New	217,672 $8.91 Million

Others Institutions Holding AVRE

# of Institutions

121

Shares Held

9.26M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVRE

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