Beaird Harris Wealth Management, LLC American Centy ETF Tr Avantis Transaction History

Beaird Harris Wealth Management, LLC

$1.08 Billion
Q3 2024

A detailed history of Beaird Harris Wealth Management, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Beaird Harris Wealth Management, LLC holds 997,567 shares of AVLV stock, worth $70.2 Million. This represents 6.08% of its overall portfolio holdings.

Number of Shares

997,567

Previous 921,672 8.23%

Holding current value

$70.2 Million

Previous $57.9 Million 13.38%

% of portfolio

6.08%

Previous 5.74%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 02, 2024	BUY	$60.05 - $65.83 $4.56 Million - $5 Million	75,895 Added 8.23%	997,567 $65.7 Million
Q2 2024 Aug 15, 2024	BUY	$60.74 - $64.14 $9.54 Million - $10.1 Million	156,983 Added 20.53%	921,672 $57.9 Million
Q1 2024 May 15, 2024	BUY	$56.46 - $64.26 $2.08 Million - $2.37 Million	36,839 Added 5.06%	764,689 $49.1 Million
Q4 2023 Feb 27, 2024	BUY	$49.96 - $58.08 $1.72 Million - $2 Million	34,414 Added 4.96%	727,850 $42 Million
Q3 2023 Nov 15, 2023	BUY	$52.22 - $56.04 $1.08 Million - $1.16 Million	20,725 Added 3.08%	693,436 $36.5 Million
Q2 2023 Jul 26, 2023	BUY	$49.22 - $53.35 $10 Million - $10.9 Million	203,946 Added 43.51%	672,711 $35.9 Million
Q1 2023 Apr 24, 2023	BUY	$48.59 - $54.44 $2.52 Million - $2.82 Million	51,771 Added 12.42%	468,765 $24 Million
Q4 2022 Feb 14, 2023	BUY	$45.92 - $53.52 $12.7 Million - $14.9 Million	277,569 Added 199.08%	416,994 $20.9 Million
Q3 2022 Nov 02, 2022	BUY	$44.13 - $51.78 $4.73 Million - $5.54 Million	107,073 Added 330.96%	139,425 $6.19 Million
Q2 2022 Aug 12, 2022	BUY	$45.84 - $54.78 $1.38 Million - $1.65 Million	30,171 Added 1383.36%	32,352 $1.49 Million
Q1 2022 May 27, 2022	SELL	$50.32 - $55.27 $42,218 - $46,371	-839 Reduced 27.78%	2,181 $118,000
Q4 2021 May 17, 2022	BUY	$49.93 - $54.53 $150,788 - $164,680	3,020 New	3,020 $164,000

Others Institutions Holding AVLV

# of Institutions

306

Shares Held

59.2M

Call Options Held

100

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVLV

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Beaird Harris Wealth Management, LLC American Centy ETF Tr Avantis Transaction History