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 28,021 shares of AVDV stock, worth $1.82 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

28,021

Previous 110,553 74.65%

Holding current value

$1.82 Million

Previous $7.18 Million 72.42%

% of portfolio

0.08%

Previous 0.33%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$62.52 - $71.12 $5.16 Million - $5.87 Million	-82,532 Reduced 74.65%	28,021 $1.98 Million
Q2 2024 Aug 13, 2024	SELL	$63.81 - $68.36 $158,057 - $169,327	-2,477 Reduced 2.19%	110,553 $7.18 Million
Q1 2024 May 14, 2024	SELL	$59.95 - $65.89 $35,670 - $39,204	-595 Reduced 0.52%	113,030 $7.44 Million
Q4 2023 Feb 13, 2024	BUY	$54.34 - $62.7 $3.91 Million - $4.51 Million	71,958 Added 172.7%	113,625 $7.1 Million
Q3 2023 Nov 13, 2023	SELL	$56.69 - $60.91 $298,983 - $321,239	-5,274 Reduced 11.24%	41,667 $2.41 Million
Q2 2023 Aug 14, 2023	SELL	$56.07 - $60.13 $2.09 Million - $2.24 Million	-37,332 Reduced 44.3%	46,941 $2.7 Million
Q1 2023 May 04, 2023	SELL	$55.2 - $60.58 $4.22 Million - $4.63 Million	-76,423 Reduced 47.56%	84,273 $4.93 Million
Q4 2022 Feb 13, 2023	BUY	$47.39 - $57.3 $7.26 Million - $8.78 Million	153,287 Added 2068.93%	160,696 $8.89 Million
Q3 2022 Oct 26, 2022	SELL	$47.02 - $57.29 $76,642 - $93,382	-1,630 Reduced 18.03%	7,409 $352,000
Q2 2022 Jul 29, 2022	SELL	$52.51 - $63.48 $8.11 Million - $9.81 Million	-154,530 Reduced 94.47%	9,039 $476,000
Q1 2022 Apr 28, 2022	BUY	$57.89 - $66.21 $7.48 Million - $8.56 Million	129,246 Added 376.56%	163,569 $10.2 Million
Q4 2021 Feb 01, 2022	SELL	$61.47 - $67.38 $1.31 Million - $1.44 Million	-21,311 Reduced 38.31%	34,323 $2.22 Million
Q4 2021 Feb 01, 2022	SELL	$61.47 - $67.38 $341,527 - $374,363	-5,556 Reduced 9.08%	55,634 $3.6 Million
Q3 2021 Nov 09, 2021	BUY	$62.22 - $67.58 $345,694 - $375,474	5,556 Added 9.99%	61,190 $3.95 Million
Q2 2021 Jul 28, 2021	BUY	$63.07 - $67.81 $282,868 - $304,127	4,485 Added 8.77%	55,634 $3.6 Million
Q1 2021 May 10, 2021	BUY	$56.74 - $63.41 $1.98 Million - $2.21 Million	34,854 Added 213.89%	51,149 $3.18 Million
Q4 2020 Feb 10, 2021	BUY	$45.82 - $57.32 $349,331 - $437,007	7,624 Added 87.93%	16,295 $931,000
Q3 2020 Oct 26, 2020	SELL	$44.42 - $48.81 $18,611 - $20,451	-419 Reduced 4.61%	8,671 $410,000
Q2 2020 Jul 31, 2020	BUY	$34.92 - $48.19 $36,770 - $50,744	1,053 Added 13.1%	9,090 $404,000
Q1 2020 Apr 22, 2020	BUY	$31.87 - $55.92 $256,139 - $449,429	8,037 New	8,037 $294,000

Others Institutions Holding AVDV

# of Institutions

375

Shares Held

78.4M

Call Options Held

Put Options Held

200

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
Industry ETFs

More about AVDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Merriman Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Merriman Wealth Management, LLC with notifications on news.

Account

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