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 797,725 shares of AVES stock, worth $37.8 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

797,725

Previous 773,915 3.08%

Holding current value

$37.8 Million

Previous $40.4 Million 8.67%

% of portfolio

1.6%

Previous 1.71%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$46.2 - $53.09 $1.1 Million - $1.26 Million	23,810 Added 3.08%	797,725 $36.9 Million
Q3 2024 Nov 12, 2024	BUY	$46.0 - $52.55 $645,012 - $736,856	14,022 Added 1.85%	773,915 $40.4 Million
Q2 2024 Aug 13, 2024	BUY	$46.2 - $50.62 $1.11 Million - $1.22 Million	24,117 Added 3.28%	759,893 $37 Million
Q1 2024 May 14, 2024	BUY	$43.35 - $47.78 $3.39 Million - $3.73 Million	78,152 Added 11.88%	735,776 $34.9 Million
Q4 2023 Feb 13, 2024	BUY	$41.72 - $46.26 $1.37 Million - $1.51 Million	32,741 Added 5.24%	657,624 $30.2 Million
Q3 2023 Nov 13, 2023	BUY	$42.94 - $46.49 $1.47 Million - $1.59 Million	34,304 Added 5.81%	624,883 $27.1 Million
Q2 2023 Aug 14, 2023	BUY	$42.0 - $45.13 $1.73 Million - $1.86 Million	41,122 Added 7.48%	590,579 $25.8 Million
Q1 2023 May 04, 2023	BUY	$40.93 - $45.34 $1.95 Million - $2.16 Million	47,649 Added 9.5%	549,457 $23.5 Million
Q4 2022 Feb 13, 2023	BUY	$37.31 - $43.2 $5.06 Million - $5.86 Million	135,636 Added 37.04%	501,808 $20.6 Million
Q3 2022 Oct 26, 2022	SELL	$37.4 - $43.49 $698,220 - $811,914	-18,669 Reduced 4.85%	366,172 $13.7 Million
Q2 2022 Jul 29, 2022	BUY	$41.77 - $50.45 $4.93 Million - $5.96 Million	118,078 Added 44.26%	384,841 $16.3 Million
Q1 2022 Apr 28, 2022	BUY	$45.69 - $51.98 $4.1 Million - $4.66 Million	89,651 Added 50.62%	266,763 $13.1 Million
Q4 2021 Feb 01, 2022	BUY	$48.67 - $51.46 $8.62 Million - $9.11 Million	177,112 New	177,112 $8.96 Million

Others Institutions Holding AVES

# of Institutions

119

Shares Held

7.64M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVES
Sector ETFs
Industry ETFs

More about AVES

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