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

Merriman Wealth Management, LLC

$2.3 Billion
Q4 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 3,455 shares of AVUS stock, worth $348,816. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,455

Previous 3,432 0.67%

Holding current value

$348,816

Previous $326,000 2.45%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$94.36 - $102.06 $2,170 - $2,347	23 Added 0.67%	3,455 $334,000
Q2 2024 Aug 13, 2024	SELL	$84.59 - $90.63 $30,283 - $32,445	-358 Reduced 9.45%	3,432 $309,000
Q1 2024 May 14, 2024	BUY	$79.93 - $89.5 $79 - $89	1 Added 0.03%	3,790 $339,000
Q4 2023 Feb 13, 2024	SELL	$69.78 - $82.0 $74,804 - $87,904	-1,072 Reduced 22.05%	3,789 $308,000
Q2 2023 Aug 14, 2023	SELL	$68.92 - $75.19 $4,548 - $4,962	-66 Reduced 1.34%	4,861 $365,000
Q1 2023 May 04, 2023	SELL	$67.42 - $74.29 $404 - $445	-6 Reduced 0.12%	4,927 $349,000
Q4 2022 Feb 13, 2023	BUY	$63.25 - $72.69 $50,789 - $58,370	803 Added 19.44%	4,933 $335,000
Q3 2022 Oct 26, 2022	BUY	$62.35 - $74.13 $53,683 - $63,825	861 Added 26.34%	4,130 $258,000
Q1 2022 Apr 28, 2022	SELL	$71.89 - $81.03 $4,960 - $5,591	-69 Reduced 2.07%	3,269 $252,000
Q4 2021 Feb 01, 2022	BUY	$73.89 - $80.63 $5,098 - $5,563	69 Added 2.11%	3,338 $268,000
Q2 2021 Jul 28, 2021	SELL	$70.19 - $74.23 $25,619 - $27,093	-365 Reduced 10.04%	3,269 $243,000
Q4 2020 Feb 10, 2021	BUY	$53.45 - $63.0 $194,237 - $228,942	3,634 New	3,634 $229,000
Q2 2020 Jul 31, 2020	SELL	$38.84 - $53.03 $198,821 - $271,460	-5,119 Closed	0 $0
Q1 2020 Apr 22, 2020	BUY	$35.52 - $56.42 $181,826 - $288,813	5,119 New	5,119 $209,000

Others Institutions Holding AVUS

# of Institutions

450

Shares Held

87.9M

Call Options Held

Put Options Held

100

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUS
Sector ETFs
Industry ETFs

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