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

Beaird Harris Wealth Management, LLC

$1.01 Billion
Q2 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 126,813 shares of AVSC stock, worth $6.85 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

126,813

Previous 138,383 8.36%

Holding current value

$6.85 Million

Previous $7.25 Million 12.64%

% of portfolio

0.63%

Previous 0.73%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$47.89 - $52.25 $554,087 - $604,532	-11,570 Reduced 8.36%	126,813 $6.33 Million
Q1 2024 May 15, 2024	SELL	$47.8 - $52.36 $142,635 - $156,242	-2,984 Reduced 2.11%	138,383 $7.25 Million
Q4 2023 Feb 27, 2024	SELL	$41.17 - $52.01 $17,950 - $22,676	-436 Reduced 0.31%	141,367 $7.22 Million
Q3 2023 Nov 15, 2023	SELL	$43.55 - $49.3 $28,002 - $31,699	-643 Reduced 0.45%	141,803 $6.28 Million
Q2 2023 Jul 26, 2023	BUY	$40.98 - $46.23 $185,147 - $208,867	4,518 Added 3.28%	142,446 $6.5 Million
Q1 2023 Apr 24, 2023	SELL	$42.29 - $49.13 $65,380 - $75,954	-1,546 Reduced 1.11%	137,928 $6.08 Million
Q4 2022 Feb 14, 2023	BUY	$40.64 - $46.48 $1.14 Million - $1.3 Million	27,973 Added 25.09%	139,474 $6.05 Million
Q3 2022 Nov 02, 2022	BUY	$39.42 - $47.72 $2.52 Million - $3.05 Million	63,992 Added 134.69%	111,501 $4.41 Million
Q2 2022 Aug 12, 2022	BUY	$40.29 - $48.16 $1.91 Million - $2.29 Million	47,509 New	47,509 $1.95 Million

Others Institutions Holding AVSC

# of Institutions

112

Shares Held

20.2M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVSC

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