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

Beaird Harris Wealth Management, LLC

$1.1 Billion
Q1 2025

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 125,343 shares of AVIV stock, worth $8.02 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

125,343

Previous 128,349 2.34%

Holding current value

$8.02 Million

Previous $6.66 Million 6.65%

% of portfolio

0.65%

Previous 0.61%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$51.51 - $58.54 $154,839 - $175,971	-3,006 Reduced 2.34%	125,343 $7.1 Million
Q4 2024 Feb 10, 2025	SELL	$51.24 - $55.81 $29,206 - $31,811	-570 Reduced 0.44%	128,349 $6.66 Million
Q3 2024 Dec 02, 2024	SELL	$50.37 - $56.43 $30,423 - $34,083	-604 Reduced 0.47%	128,919 $7.24 Million
Q2 2024 Aug 15, 2024	SELL	$52.26 - $55.37 $343,557 - $364,002	-6,574 Reduced 4.83%	129,523 $6.79 Million
Q1 2024 May 15, 2024	BUY	$49.42 - $54.08 $77,589 - $84,905	1,570 Added 1.17%	136,097 $7.36 Million
Q4 2023 Feb 27, 2024	BUY	$45.8 - $51.67 $88,577 - $99,929	1,934 Added 1.46%	134,527 $6.93 Million
Q3 2023 Nov 15, 2023	SELL	$47.37 - $50.8 $40,738 - $43,688	-860 Reduced 0.64%	132,593 $6.38 Million
Q2 2023 Jul 26, 2023	SELL	$46.67 - $50.33 $251,504 - $271,228	-5,389 Reduced 3.88%	133,453 $6.49 Million
Q1 2023 Apr 24, 2023	SELL	$45.01 - $49.82 $179,184 - $198,333	-3,981 Reduced 2.79%	138,842 $6.69 Million
Q4 2022 Feb 14, 2023	BUY	$38.26 - $46.54 $1.71 Million - $2.08 Million	44,774 Added 45.66%	142,823 $6.44 Million
Q3 2022 Nov 02, 2022	BUY	$37.72 - $44.87 $3.13 Million - $3.72 Million	83,004 Added 551.7%	98,049 $3.73 Million
Q2 2022 Aug 12, 2022	BUY	$42.17 - $50.68 $530,372 - $637,402	12,577 Added 509.6%	15,045 $640,000
Q1 2022 May 27, 2022	BUY	$46.11 - $53.24 $29,418 - $33,967	638 Added 34.86%	2,468 $124,000
Q4 2021 May 17, 2022	BUY	$48.43 - $52.12 $88,626 - $95,379	1,830 New	1,830 $93,000

Others Institutions Holding AVIV

# of Institutions

130

Shares Held

8.35M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVIV

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