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

Merriman Wealth Management, LLC

$2.36 Billion
Q3 2024

A detailed history of Merriman Wealth Management, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Merriman Wealth Management, LLC holds 138,959 shares of AVEM stock, worth $8.36 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

138,959

Previous 110,132 26.17%

Holding current value

$8.36 Million

Previous $6.73 Million 33.43%

% of portfolio

0.38%

Previous 0.31%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.2 - $65.59 $1.65 Million - $1.89 Million	28,827 Added 26.17%	138,959 $8.98 Million
Q2 2024 Aug 13, 2024	SELL	$56.42 - $62.42 $44,797 - $49,561	-794 Reduced 0.72%	110,132 $6.73 Million
Q1 2024 May 14, 2024	SELL	$53.02 - $58.54 $453,267 - $500,458	-8,549 Reduced 7.16%	110,926 $6.43 Million
Q4 2023 Feb 13, 2024	SELL	$51.0 - $56.39 $23,409 - $25,883	-459 Reduced 0.38%	119,475 $6.74 Million
Q3 2023 Nov 13, 2023	SELL	$52.44 - $57.3 $3.32 Million - $3.62 Million	-63,226 Reduced 34.52%	119,934 $6.33 Million
Q2 2023 Aug 14, 2023	SELL	$51.46 - $55.92 $52,128 - $56,646	-1,013 Reduced 0.55%	183,160 $9.86 Million
Q1 2023 May 04, 2023	SELL	$50.27 - $56.2 $28,251 - $31,584	-562 Reduced 0.3%	184,173 $9.74 Million
Q4 2022 Feb 13, 2023	BUY	$44.87 - $52.64 $4.61 Million - $5.41 Million	102,819 Added 125.52%	184,735 $9.32 Million
Q3 2022 Oct 26, 2022	BUY	$45.9 - $53.37 $3.5 Million - $4.07 Million	76,299 Added 1358.36%	81,916 $3.76 Million
Q2 2022 Jul 29, 2022	BUY	$51.44 - $61.32 $72,890 - $86,890	1,417 Added 33.74%	5,617 $292,000
Q1 2022 Apr 28, 2022	SELL	$54.87 - $65.28 $1,865 - $2,219	-34 Reduced 0.8%	4,200 $249,000
Q4 2021 Feb 01, 2022	SELL	$60.96 - $66.61 $1.89 Million - $2.07 Million	-31,081 Reduced 88.01%	4,234 $268,000
Q4 2021 Feb 01, 2022	SELL	$60.96 - $66.61 $185,806 - $203,027	-3,048 Reduced 7.95%	35,315 $2.46 Million
Q3 2021 Nov 09, 2021	BUY	$63.1 - $69.23 $192,328 - $211,013	3,048 Added 8.63%	38,363 $2.48 Million
Q2 2021 Jul 28, 2021	BUY	$65.38 - $70.46 $1.98 Million - $2.14 Million	30,320 Added 607.01%	35,315 $2.46 Million
Q3 2020 Oct 26, 2020	SELL	$47.79 - $53.56 $17,156 - $19,228	-359 Reduced 6.71%	4,995 $258,000
Q2 2020 Jul 31, 2020	BUY	$38.1 - $48.96 $203,987 - $262,131	5,354 New	5,354 $253,000

Others Institutions Holding AVEM

# of Institutions

469

Shares Held

99.3M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVEM
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Merriman Wealth Management, LLC American Centy ETF Tr Avantis Transaction History