Schwarz Dygos Wheeler Investment Advisors LLC American Centy ETF Tr Avantis Transaction History

Schwarz Dygos Wheeler Investment Advisors LLC

$413 Million
Q1 2025

A detailed history of Schwarz Dygos Wheeler Investment Advisors LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Schwarz Dygos Wheeler Investment Advisors LLC holds 70,239 shares of AVDV stock, worth $5.47 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

70,239

Previous 70,671 0.61%

Holding current value

$5.47 Million

Previous $4.6 Million 6.5%

% of portfolio

1.19%

Previous 1.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	SELL	$63.74 - $71.96 $27,535 - $31,086	-432 Reduced 0.61%	70,239 $4.9 Million
Q4 2024 Feb 07, 2025	BUY	$63.85 - $70.4 $71,384 - $78,707	1,118 Added 1.61%	70,671 $4.6 Million
Q3 2024 Nov 08, 2024	BUY	$62.52 - $71.12 $110,785 - $126,024	1,772 Added 2.61%	69,553 $4.92 Million
Q2 2024 Aug 02, 2024	BUY	$63.81 - $68.36 $238,840 - $255,871	3,743 Added 5.84%	67,781 $4.4 Million
Q1 2024 May 03, 2024	BUY	$59.95 - $65.89 $370,550 - $407,266	6,181 Added 10.68%	64,038 $4.22 Million
Q4 2023 Feb 02, 2024	BUY	$54.34 - $62.7 $80,097 - $92,419	1,474 Added 2.61%	57,857 $3.62 Million
Q3 2023 Nov 03, 2023	SELL	$56.69 - $60.91 $15,646 - $16,811	-276 Reduced 0.49%	56,383 $3.26 Million
Q2 2023 Aug 11, 2023	BUY	$56.07 - $60.13 $142,473 - $152,790	2,541 Added 4.7%	56,659 $3.26 Million
Q1 2023 Apr 27, 2023	BUY	$55.2 - $60.58 $64,418 - $70,696	1,167 Added 2.2%	54,118 $3.16 Million
Q4 2022 Feb 08, 2023	BUY	$47.39 - $57.3 $161,362 - $195,106	3,405 Added 6.87%	52,951 $2.93 Million
Q3 2022 Nov 04, 2022	BUY	$47.02 - $57.29 $52,944 - $64,508	1,126 Added 2.33%	49,546 $2.35 Million
Q2 2022 Aug 09, 2022	BUY	$52.51 - $63.48 $505,408 - $610,995	9,625 Added 24.81%	48,420 $2.56 Million
Q1 2022 May 11, 2022	BUY	$57.89 - $66.21 $528,767 - $604,762	9,134 Added 30.79%	38,795 $2.43 Million
Q4 2021 Feb 08, 2022	BUY	$61.47 - $67.38 $226,148 - $247,891	3,679 Added 14.16%	29,661 $1.92 Million
Q3 2021 Oct 21, 2021	BUY	$62.22 - $67.58 $182,117 - $197,806	2,927 Added 12.7%	25,982 $1.68 Million
Q2 2021 Jul 28, 2021	BUY	$63.07 - $67.81 $525,373 - $564,857	8,330 Added 56.57%	23,055 $1.49 Million
Q1 2021 May 07, 2021	BUY	$56.74 - $63.41 $835,496 - $933,712	14,725 New	14,725 $916,000

Others Institutions Holding AVDV

# of Institutions

461

Shares Held

91M

Call Options Held

300

Put Options Held

100

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 Schwarz Dygos Wheeler Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schwarz Dygos Wheeler Investment Advisors LLC with notifications on news.

Account

Schwarz Dygos Wheeler Investment Advisors LLC American Centy ETF Tr Avantis Transaction History