Ep Wealth Advisors, LLC American Centy ETF Tr Avantis Transaction History

Ep Wealth Advisors, LLC

$8.44 Billion
Q1 2024

A detailed history of Ep Wealth Advisors, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 28,872 shares of AVDV stock, worth $1.91 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

28,872

Previous 30,903 6.57%

Holding current value

$1.91 Million

Previous $1.93 Million 1.55%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$59.95 - $65.89 $121,758 - $133,822	-2,031 Reduced 6.57%	28,872 $1.9 Million
Q4 2023 Feb 28, 2024	BUY	$54.34 - $62.7 $120,689 - $139,256	2,221 Added 7.74%	30,903 $1.93 Million
Q3 2023 Nov 22, 2023	SELL	$56.69 - $60.91 $2.25 Million - $2.42 Million	-39,756 Reduced 58.09%	28,682 $1.66 Million
Q2 2023 Aug 14, 2023	BUY	$56.07 - $60.13 $2.01 Million - $2.15 Million	35,795 Added 109.66%	68,438 $3.94 Million
Q1 2023 Jun 05, 2023	SELL	$55.2 - $60.58 $1.03 Million - $1.14 Million	-18,749 Reduced 36.48%	32,643 $1.91 Million

Q4 2022 Jun 12, 2023	BUY	$49.88 - $57.3 $315,590 - $362,537	6,327 Added 19.38%	38,970 $2.16 Million
Q3 2022 Dec 02, 2022	SELL	$48.53 - $57.29 $136,223 - $160,813	-2,807 Reduced 5.18%	51,392 $2.44 Million
Q2 2022 Aug 11, 2022	SELL	$52.51 - $63.48 $513,757 - $621,088	-9,784 Reduced 15.29%	54,199 $2.86 Million
Q1 2022 May 20, 2022	SELL	$57.89 - $66.21 $284,818 - $325,753	-4,920 Reduced 7.14%	63,983 $4 Million
Q4 2021 Feb 17, 2022	BUY	$61.47 - $67.38 $4.24 Million - $4.64 Million	68,903 New	68,903 $4.45 Million

Others Institutions Holding AVDV

# of Institutions

334

Shares Held

70.2M

Call Options Held

1.1K

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
Industry ETFs

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Ep Wealth Advisors, LLC American Centy ETF Tr Avantis Transaction History