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

Schwarz Dygos Wheeler Investment Advisors LLC

$399 Million
Q4 2024

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 51,625 shares of AVUS stock, worth $5.22 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

51,625

Previous 53,441 3.4%

Holding current value

$5.22 Million

Previous $5.08 Million 1.57%

% of portfolio

1.25%

Previous 1.3%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$94.36 - $102.06 $171,357 - $185,340	-1,816 Reduced 3.4%	51,625 $5 Million
Q3 2024 Nov 08, 2024	SELL	$86.27 - $95.15 $904,799 - $997,933	-10,488 Reduced 16.41%	53,441 $5.08 Million
Q2 2024 Aug 02, 2024	BUY	$84.59 - $90.63 $3.52 Million - $3.78 Million	41,657 Added 187.04%	63,929 $5.77 Million
Q1 2024 May 03, 2024	BUY	$79.93 - $89.5 $405,404 - $453,944	5,072 Added 29.49%	22,272 $1.99 Million
Q4 2023 Feb 02, 2024	BUY	$69.78 - $82.0 $18,980 - $22,304	272 Added 1.61%	17,200 $1.4 Million
Q3 2023 Nov 03, 2023	BUY	$72.72 - $78.49 $186,090 - $200,855	2,559 Added 17.81%	16,928 $1.24 Million
Q2 2023 Aug 11, 2023	BUY	$68.92 - $75.19 $130,189 - $142,033	1,889 Added 15.14%	14,369 $1.08 Million
Q1 2023 Apr 27, 2023	BUY	$67.42 - $74.29 $54,205 - $59,729	804 Added 6.89%	12,480 $884,000
Q4 2022 Feb 08, 2023	BUY	$63.25 - $72.69 $184,879 - $212,472	2,923 Added 33.39%	11,676 $794,000
Q3 2022 Nov 04, 2022	BUY	$62.35 - $74.13 $232,690 - $276,653	3,732 Added 74.33%	8,753 $546,000
Q2 2022 Aug 09, 2022	BUY	$63.84 - $77.62 $118,104 - $143,597	1,850 Added 58.34%	5,021 $327,000
Q1 2022 May 11, 2022	BUY	$71.89 - $81.03 $31,847 - $35,896	443 Added 16.24%	3,171 $245,000
Q4 2021 Feb 08, 2022	BUY	$73.89 - $80.63 $201,571 - $219,958	2,728 New	2,728 $219,000

Others Institutions Holding AVUS

# of Institutions

444

Shares Held

87.3M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

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