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 13,372 shares of AVEM stock, worth $928,284. This represents 0.19% of its overall portfolio holdings.

Number of Shares

13,372

Previous 13,509 1.01%

Holding current value

$928,284

Previous $794,000 1.26%

% of portfolio

0.19%

Previous 0.2%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	SELL	$57.11 - $62.4 $7,824 - $8,548	-137 Reduced 1.01%	13,372 $804,000
Q4 2024 Feb 07, 2025	SELL	$58.59 - $66.14 $4,921 - $5,555	-84 Reduced 0.62%	13,509 $794,000
Q3 2024 Nov 08, 2024	BUY	$57.2 - $65.59 $2,860 - $3,279	50 Added 0.37%	13,593 $878,000
Q2 2024 Aug 02, 2024	SELL	$56.42 - $62.42 $38,986 - $43,132	-691 Reduced 4.85%	13,543 $827,000
Q1 2024 May 03, 2024	SELL	$53.02 - $58.54 $3.4 Million - $3.75 Million	-64,100 Reduced 81.83%	14,234 $825,000
Q4 2023 Feb 02, 2024	BUY	$51.0 - $56.39 $16,320 - $18,044	320 Added 0.41%	78,334 $4.42 Million
Q3 2023 Nov 03, 2023	BUY	$52.44 - $57.3 $122,237 - $133,566	2,331 Added 3.08%	78,014 $4.12 Million
Q2 2023 Aug 11, 2023	BUY	$51.46 - $55.92 $199,973 - $217,305	3,886 Added 5.41%	75,683 $4.07 Million
Q1 2023 Apr 27, 2023	BUY	$50.27 - $56.2 $186,049 - $207,996	3,701 Added 5.43%	71,797 $3.8 Million
Q4 2022 Feb 08, 2023	BUY	$44.87 - $52.64 $287,616 - $337,422	6,410 Added 10.39%	68,096 $3.44 Million
Q3 2022 Nov 04, 2022	BUY	$45.9 - $53.37 $321,024 - $373,269	6,994 Added 12.79%	61,686 $2.83 Million
Q2 2022 Aug 09, 2022	BUY	$51.44 - $61.32 $424,894 - $506,503	8,260 Added 17.79%	54,692 $2.85 Million
Q1 2022 May 11, 2022	BUY	$54.87 - $65.28 $528,617 - $628,907	9,634 Added 26.18%	46,432 $2.75 Million
Q4 2021 Feb 08, 2022	BUY	$60.96 - $66.61 $265,663 - $290,286	4,358 Added 13.43%	36,798 $2.33 Million
Q3 2021 Oct 21, 2021	BUY	$63.1 - $69.23 $195,357 - $214,336	3,096 Added 10.55%	32,440 $2.09 Million
Q2 2021 Jul 28, 2021	BUY	$65.38 - $70.46 $512,775 - $552,617	7,843 Added 36.48%	29,344 $2.04 Million
Q1 2021 May 07, 2021	BUY	$62.28 - $69.33 $1.34 Million - $1.49 Million	21,501 New	21,501 $1.41 Million

Others Institutions Holding AVEM

# of Institutions

592

Shares Held

128M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

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