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

Merriman Wealth Management, LLC

$2.16 Billion
Q1 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 71,721 shares of AVSD stock, worth $4 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

71,721

Previous 71,707 0.02%

Holding current value

$4 Million

Previous $3.86 Million 5.7%

% of portfolio

0.19%

Previous 0.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$52.01 - $57.02 $728 - $798	14 Added 0.02%	71,721 $4.08 Million
Q4 2023 Feb 13, 2024	BUY	$46.27 - $54.0 $517,113 - $603,504	11,176 Added 18.46%	71,707 $3.86 Million
Q3 2023 Nov 13, 2023	SELL	$48.7 - $53.0 $88,293 - $96,089	-1,813 Reduced 2.91%	60,531 $2.97 Million
Q2 2023 Aug 14, 2023	BUY	$49.68 - $52.62 $325,056 - $344,292	6,543 Added 11.73%	62,344 $3.19 Million
Q1 2023 May 04, 2023	SELL	$47.33 - $51.88 $48,465 - $53,125	-1,024 Reduced 1.8%	55,801 $2.82 Million

Q4 2022 Feb 13, 2023	BUY	$43.06 - $48.47 $1.23 Million - $1.38 Million	28,492 Added 100.56%	56,825 $2.67 Million
Q3 2022 Oct 26, 2022	BUY	$41.17 - $48.67 $983,633 - $1.16 Million	23,892 Added 537.99%	28,333 $1.14 Million
Q2 2022 Jul 29, 2022	BUY	$45.19 - $53.48 $200,688 - $237,504	4,441 New	4,441 $201,000

Others Institutions Holding AVSD

# of Institutions

Shares Held

1.34M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVSD
Sector ETFs
Industry ETFs

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