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 515,592 shares of AVUV stock, worth $50.1 Million. This represents 4.58% of its overall portfolio holdings.

Number of Shares

515,592

Previous 486,512 5.98%

Holding current value

$50.1 Million

Previous $43.6 Million 13.34%

% of portfolio

4.58%

Previous 4.32%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 02, 2024	BUY	$88.24 - $99.7 $2.57 Million - $2.9 Million	29,080 Added 5.98%	515,592 $49.5 Million
Q2 2024 Aug 15, 2024	BUY	$86.93 - $93.77 $3.45 Million - $3.72 Million	39,667 Added 8.88%	486,512 $43.6 Million
Q1 2024 May 15, 2024	BUY	$84.87 - $93.71 $1.15 Million - $1.27 Million	13,597 Added 3.14%	446,845 $41.9 Million
Q4 2023 Feb 27, 2024	BUY	$73.38 - $91.25 $1.32 Million - $1.64 Million	18,003 Added 4.34%	433,248 $38.9 Million
Q3 2023 Nov 15, 2023	BUY	$75.9 - $84.23 $174,342 - $193,476	2,297 Added 0.56%	415,245 $32.4 Million
Q2 2023 Jul 26, 2023	BUY	$69.33 - $77.71 $2.27 Million - $2.54 Million	32,712 Added 8.6%	412,948 $32 Million
Q1 2023 Apr 24, 2023	BUY	$70.61 - $84.06 $1.23 Million - $1.47 Million	17,439 Added 4.81%	380,236 $28.2 Million
Q4 2022 Feb 14, 2023	BUY	$68.43 - $80.54 $1.54 Million - $1.81 Million	22,513 Added 6.62%	362,797 $27 Million
Q3 2022 Nov 02, 2022	BUY	$65.42 - $79.96 $2.93 Million - $3.58 Million	44,742 Added 15.14%	340,284 $22.5 Million
Q2 2022 Aug 12, 2022	BUY	$67.93 - $81.74 $14.7 Million - $17.7 Million	216,396 Added 273.41%	295,542 $20.2 Million
Q1 2022 May 27, 2022	BUY	$75.32 - $82.57 $2.97 Million - $3.26 Million	39,482 Added 99.54%	79,146 $6.32 Million
Q4 2021 May 17, 2022	BUY	$75.12 - $83.87 $2.98 Million - $3.33 Million	39,664 New	39,664 $3.16 Million

Others Institutions Holding AVUV

# of Institutions

735

Shares Held

99M

Call Options Held

18K

Put Options Held

12.3K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

More about AVUV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Beaird Harris Wealth Management, LLC with notifications on news.

Account

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