Executive Wealth Management, LLC American Centy ETF Tr Avantis Transaction History

Executive Wealth Management, LLC

$1.16 Billion
Q3 2024

A detailed history of Executive Wealth Management, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Executive Wealth Management, LLC holds 390,808 shares of AVDE stock, worth $23.8 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

390,808

Previous 390,808 -0.0%

Holding current value

$23.8 Million

Previous $26.2 Million -0.0%

% of portfolio

2.25%

Previous 3.59%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$60.09 - $67.67 $23.5 Million - $26.4 Million	390,808 New	390,808 $26.2 Million
Q1 2024 May 13, 2024	SELL	$58.3 - $63.83 $13.6 Million - $14.9 Million	-233,935 Reduced 39.38%	360,178 $23 Million
Q4 2023 Jan 26, 2024	BUY	$52.98 - $60.62 $633,375 - $724,712	11,955 Added 2.05%	594,113 $35.9 Million
Q3 2023 Nov 07, 2023	BUY	$55.54 - $59.61 $1.74 Million - $1.87 Million	31,345 Added 5.69%	582,158 $32.4 Million
Q2 2023 Aug 02, 2023	BUY	$55.68 - $59.23 $909,143 - $967,107	16,328 Added 3.05%	550,813 $31.6 Million
Q1 2023 May 11, 2023	BUY	$53.37 - $58.39 $14.9 Million - $16.3 Million	279,565 Added 109.67%	534,485 $30.5 Million
Q4 2022 Feb 13, 2023	BUY	$45.5 - $54.96 $11.2 Million - $13.5 Million	245,644 Added 2648.17%	254,920 $13.6 Million
Q3 2022 Nov 10, 2022	SELL	$45.36 - $54.56 $8.22 Million - $9.89 Million	-181,313 Reduced 95.13%	9,276 $9.28 Million
Q2 2022 Jul 26, 2022	SELL	$50.6 - $61.08 $1.11 Million - $1.34 Million	-21,995 Reduced 10.35%	190,589 $9.71 Million
Q1 2022 Apr 13, 2022	BUY	$55.3 - $64.55 $9.89 Million - $11.5 Million	178,846 Added 530.1%	212,584 $12.8 Million
Q4 2021 Feb 03, 2022	BUY	$60.93 - $65.74 $2.06 Million - $2.22 Million	33,738 New	33,738 $2.14 Million

Others Institutions Holding AVDE

# of Institutions

359

Shares Held

67M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
Sector ETFs
Industry ETFs

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Executive Wealth Management, LLC American Centy ETF Tr Avantis Transaction History