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

Austin Wealth Management, LLC

$482 Billion
Q4 2024

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 110,878 shares of AVES stock, worth $5.22 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

110,878

Previous 100,164 10.7%

Holding current value

$5.22 Million

Previous $5.22 Billion 2.66%

% of portfolio

1.05%

Previous 1.15%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$46.2 - $53.09 $494,986 - $568,806	10,714 Added 10.7%	110,878 $5.08 Billion
Q3 2024 Oct 28, 2024	BUY	$46.0 - $52.55 $568,836 - $649,833	12,366 Added 14.08%	100,164 $5.22 Billion
Q2 2024 Jul 31, 2024	BUY	$46.2 - $50.62 $235,851 - $258,415	5,105 Added 6.17%	87,798 $4.41 Billion
Q1 2024 May 23, 2024	BUY	$43.35 - $47.78 $558,868 - $615,979	12,892 Added 18.47%	82,693 $4.14 Billion
Q4 2023 Feb 21, 2024	BUY	$41.72 - $46.26 $1.32 Million - $1.46 Million	31,535 Added 82.41%	69,801 $3.25 Billion
Q3 2023 Dec 04, 2023	BUY	$42.94 - $46.49 $1.64 Million - $1.78 Million	38,266 New	38,266 $1.72 Billion

Others Institutions Holding AVES

# of Institutions

116

Shares Held

7.31M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVES
Sector ETFs
Industry ETFs

More about AVES

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Austin Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Austin Wealth Management, LLC with notifications on news.

Account

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