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 2,011,192 shares of AVLV stock, worth $140 Million. This represents 5.61% of its overall portfolio holdings.

Number of Shares

2,011,192

Previous 1,970,038 2.09%

Holding current value

$140 Million

Previous $124 Million 6.95%

% of portfolio

5.61%

Previous 5.62%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$60.05 - $65.83 $2.47 Million - $2.71 Million	41,154 Added 2.09%	2,011,192 $132 Million
Q2 2024 Aug 13, 2024	BUY	$60.74 - $64.14 $1.36 Million - $1.43 Million	22,360 Added 1.15%	1,970,038 $124 Million
Q1 2024 May 14, 2024	BUY	$56.46 - $64.26 $4.23 Million - $4.81 Million	74,860 Added 4.0%	1,947,678 $125 Million
Q4 2023 Feb 13, 2024	SELL	$49.96 - $58.08 $4.58 Million - $5.33 Million	-91,687 Reduced 4.67%	1,872,818 $108 Million
Q3 2023 Nov 13, 2023	BUY	$52.22 - $56.04 $1.32 Million - $1.41 Million	25,246 Added 1.3%	1,964,505 $103 Million
Q2 2023 Aug 14, 2023	BUY	$49.22 - $53.35 $6.06 Million - $6.57 Million	123,185 Added 6.78%	1,939,259 $103 Million
Q1 2023 May 04, 2023	SELL	$48.59 - $54.44 $4.8 Million - $5.37 Million	-98,706 Reduced 5.15%	1,816,074 $92.8 Million
Q4 2022 Feb 13, 2023	BUY	$45.92 - $53.52 $11.9 Million - $13.9 Million	260,221 Added 15.73%	1,914,780 $96.1 Million
Q3 2022 Oct 26, 2022	BUY	$44.13 - $51.78 $3.45 Million - $4.05 Million	78,162 Added 4.96%	1,654,559 $73.5 Million
Q2 2022 Jul 29, 2022	BUY	$45.84 - $54.78 $71.6 Million - $85.6 Million	1,562,643 Added 11361.37%	1,576,397 $72.7 Million
Q1 2022 Apr 28, 2022	BUY	$50.32 - $55.27 $692,101 - $760,183	13,754 New	13,754 $744,000

Others Institutions Holding AVLV

# of Institutions

292

Shares Held

57.7M

Call Options Held

100

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVLV

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