Oakwell Private Wealth Management, LLC American Centy ETF Tr Avantis Transaction History

Oakwell Private Wealth Management, LLC

$348 Million
Q3 2024

A detailed history of Oakwell Private Wealth Management, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Oakwell Private Wealth Management, LLC holds 133,366 shares of AVDV stock, worth $8.88 Million. This represents 2.71% of its overall portfolio holdings.

Number of Shares

133,366

Previous 139,714 4.54%

Holding current value

$8.88 Million

Previous $9.07 Million 3.86%

% of portfolio

2.71%

Previous 2.56%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$62.52 - $71.12 $396,876 - $451,469	-6,348 Reduced 4.54%	133,366 $9.42 Million
Q2 2024 Aug 08, 2024	BUY	$63.81 - $68.36 $518,201 - $555,151	8,121 Added 6.17%	139,714 $9.07 Million
Q1 2024 Apr 25, 2024	BUY	$59.95 - $65.89 $805,787 - $885,627	13,441 Added 11.38%	131,593 $8.67 Million
Q4 2023 Feb 05, 2024	BUY	$54.34 - $62.7 $772,388 - $891,217	14,214 Added 13.68%	118,152 $7.38 Million
Q3 2023 Oct 30, 2023	BUY	$56.69 - $60.91 $367,521 - $394,879	6,483 Added 6.65%	103,938 $6.01 Million
Q2 2023 Jul 26, 2023	BUY	$56.07 - $60.13 $527,955 - $566,184	9,416 Added 10.7%	97,455 $5.61 Million
Q1 2023 May 04, 2023	BUY	$55.2 - $60.58 $239,016 - $262,311	4,330 Added 5.17%	88,039 $5.15 Million
Q4 2022 Feb 01, 2023	BUY	$47.39 - $57.3 $644,977 - $779,853	13,610 Added 19.42%	83,709 $4.63 Million
Q3 2022 Oct 27, 2022	SELL	$47.02 - $57.29 $222,216 - $270,752	-4,726 Reduced 6.32%	70,099 $3.33 Million
Q2 2022 Aug 03, 2022	BUY	$52.51 - $63.48 $151,333 - $182,949	2,882 Added 4.01%	74,825 $3.95 Million
Q1 2022 May 03, 2022	BUY	$57.89 - $66.21 $349,829 - $400,107	6,043 Added 9.17%	71,943 $4.5 Million
Q4 2021 Jan 21, 2022	BUY	$61.47 - $67.38 $295,056 - $323,424	4,800 Added 7.86%	65,900 $4.25 Million
Q3 2021 Oct 14, 2021	BUY	$62.22 - $67.58 $3.8 Million - $4.13 Million	61,100 New	61,100 $3.95 Million

Others Institutions Holding AVDV

# of Institutions

381

Shares Held

81.4M

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 Oakwell Private Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Oakwell Private Wealth Management, LLC with notifications on news.

Account

Oakwell Private Wealth Management, LLC American Centy ETF Tr Avantis Transaction History