Discipline Wealth Solutions, LLC American Centy ETF Tr Avantis Transaction History

Discipline Wealth Solutions, LLC

$198 Million
Q1 2025

A detailed history of Discipline Wealth Solutions, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Discipline Wealth Solutions, LLC holds 44,528 shares of AVDV stock, worth $3.23 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

44,528

Previous 46,919 5.1%

Holding current value

$3.23 Million

Previous $3.05 Million 1.7%

% of portfolio

1.57%

Previous 1.48%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$63.74 - $71.96 $152,402 - $172,056	-2,391 Reduced 5.1%	44,528 $3.11 Million
Q4 2024 Feb 26, 2025	BUY	$63.85 - $70.4 $243,843 - $268,857	3,819 Added 8.86%	46,919 $3.05 Million
Q3 2024 Nov 19, 2024	BUY	$62.52 - $71.12 $550,301 - $625,998	8,802 Added 25.66%	43,100 $3.05 Million
Q2 2024 Aug 07, 2024	BUY	$63.81 - $68.36 $820,979 - $879,519	12,866 Added 60.03%	34,298 $2.23 Million
Q1 2024 May 03, 2024	BUY	$59.95 - $65.89 $148,915 - $163,670	2,484 Added 13.11%	21,432 $1.41 Million
Q4 2023 Feb 09, 2024	BUY	$54.34 - $62.7 $1.03 Million - $1.19 Million	18,948 New	18,948 $1.18 Million

Others Institutions Holding AVDV

# of Institutions

456

Shares Held

81M

Call Options Held

200

Put Options Held

500

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
Industry ETFs

More about AVDV

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Discipline Wealth Solutions, LLC American Centy ETF Tr Avantis Transaction History