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 3,596,816 shares of AVUV stock, worth $360 Million. This represents 14.61% of its overall portfolio holdings.

Number of Shares

3,596,816

Previous 3,655,898 1.62%

Holding current value

$360 Million

Previous $328 Million 5.22%

% of portfolio

14.61%

Previous 14.89%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$88.24 - $99.7 $5.21 Million - $5.89 Million	-59,082 Reduced 1.62%	3,596,816 $345 Million
Q2 2024 Aug 13, 2024	BUY	$86.93 - $93.77 $7.57 Million - $8.16 Million	87,070 Added 2.44%	3,655,898 $328 Million
Q1 2024 May 14, 2024	BUY	$84.87 - $93.71 $8.32 Million - $9.19 Million	98,084 Added 2.83%	3,568,828 $334 Million
Q4 2023 Feb 13, 2024	SELL	$73.38 - $91.25 $10.5 Million - $13.1 Million	-143,028 Reduced 3.96%	3,470,744 $312 Million
Q3 2023 Nov 13, 2023	BUY	$75.9 - $84.23 $13.5 Million - $15 Million	178,134 Added 5.18%	3,613,772 $282 Million
Q2 2023 Aug 14, 2023	BUY	$69.33 - $77.71 $2.86 Million - $3.21 Million	41,269 Added 1.22%	3,435,638 $267 Million
Q1 2023 May 04, 2023	SELL	$70.61 - $84.06 $15 Million - $17.8 Million	-211,798 Reduced 5.87%	3,394,369 $251 Million
Q4 2022 Feb 13, 2023	BUY	$68.43 - $80.54 $26.5 Million - $31.2 Million	387,579 Added 12.04%	3,606,167 $269 Million
Q3 2022 Oct 26, 2022	BUY	$65.42 - $79.96 $13 Million - $15.9 Million	198,643 Added 6.58%	3,218,588 $213 Million
Q2 2022 Jul 29, 2022	BUY	$67.93 - $81.74 $116 Million - $140 Million	1,708,582 Added 130.29%	3,019,945 $206 Million
Q1 2022 Apr 28, 2022	SELL	$75.32 - $82.57 $1.88 Million - $2.06 Million	-24,986 Reduced 1.87%	1,311,363 $105 Million
Q4 2021 Feb 01, 2022	BUY	$75.12 - $83.87 $22.8 Million - $25.5 Million	303,682 Added 29.41%	1,336,349 $107 Million
Q4 2021 Feb 01, 2022	SELL	$75.12 - $83.87 $16.4 Million - $18.4 Million	-218,834 Reduced 17.49%	1,032,667 $78.5 Million
Q3 2021 Nov 09, 2021	BUY	$69.46 - $77.76 $15.2 Million - $17 Million	218,834 Added 21.19%	1,251,501 $94.6 Million
Q2 2021 Jul 28, 2021	BUY	$71.15 - $79.29 $1.35 Million - $1.51 Million	19,040 Added 1.88%	1,032,667 $78.5 Million
Q1 2021 May 10, 2021	BUY	$56.31 - $76.0 $1.48 Million - $2 Million	26,352 Added 2.67%	1,013,627 $73.2 Million
Q4 2020 Feb 10, 2021	BUY	$43.27 - $57.19 $2.58 Million - $3.42 Million	59,722 Added 6.44%	987,275 $56.1 Million
Q3 2020 Oct 26, 2020	BUY	$38.45 - $46.14 $512,500 - $615,000	13,329 Added 1.46%	927,553 $39.7 Million
Q2 2020 Jul 31, 2020	BUY	$28.52 - $47.1 $25.7 Million - $42.4 Million	899,654 Added 6174.7%	914,224 $37 Million
Q1 2020 Apr 22, 2020	BUY	$27.47 - $53.94 $400,237 - $785,905	14,570 New	14,570 $454,000

Others Institutions Holding AVUV

# of Institutions

735

Shares Held

99M

Call Options Held

18K

Put Options Held

12.3K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

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