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 13,320 shares of AVSE stock, worth $683,182. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,320

Previous 13,320 -0.0%

Holding current value

$683,182

Previous $689,000 6.82%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$47.58 - $52.85 $51,243 - $56,919	-1,077 Reduced 7.48%	13,320 $689,000
Q1 2024 May 14, 2024	BUY	$45.19 - $49.53 $12,562 - $13,769	278 Added 1.97%	14,397 $706,000
Q4 2023 Feb 13, 2024	BUY	$43.39 - $48.23 $3,080 - $3,424	71 Added 0.51%	14,119 $677,000
Q3 2023 Nov 13, 2023	BUY	$44.57 - $48.6 $57,896 - $63,131	1,299 Added 10.19%	14,048 $630,000
Q2 2023 Aug 14, 2023	BUY	$43.47 - $47.63 $14,692 - $16,098	338 Added 2.72%	12,749 $585,000
Q1 2023 May 04, 2023	SELL	$42.49 - $47.5 $135,628 - $151,620	-3,192 Reduced 20.46%	12,411 $555,000
Q4 2022 Feb 13, 2023	BUY	$37.62 - $44.13 $231,099 - $271,090	6,143 Added 64.94%	15,603 $666,000
Q3 2022 Oct 26, 2022	SELL	$38.73 - $44.82 $3,563 - $4,123	-92 Reduced 0.96%	9,460 $366,000
Q2 2022 Jul 29, 2022	BUY	$43.49 - $51.19 $415,416 - $488,966	9,552 New	9,552 $418,000

Others Institutions Holding AVSE

# of Institutions

Shares Held

681K

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

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