Silverlake Wealth Management LLC American Centy ETF Tr Avantis Transaction History

Silverlake Wealth Management LLC

$261 Billion
Q4 2024

A detailed history of Silverlake Wealth Management LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Silverlake Wealth Management LLC holds 29,698 shares of AVUS stock, worth $2.8 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

29,698

Previous 30,319 2.05%

Holding current value

$2.8 Million

Previous $2.88 Billion 0.22%

% of portfolio

1.1%

Previous 1.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 27, 2025	SELL	$94.36 - $102.06 $58,597 - $63,379	-621 Reduced 2.05%	29,698 $2.88 Billion
Q3 2024 Oct 10, 2024	BUY	$86.27 - $95.15 $9,144 - $10,085	106 Added 0.35%	30,319 $2.88 Billion
Q2 2024 Aug 02, 2024	BUY	$84.59 - $90.63 $67,841 - $72,685	802 Added 2.73%	30,213 $2.72 Billion
Q1 2024 Apr 18, 2024	BUY	$79.93 - $89.5 $27,016 - $30,251	338 Added 1.16%	29,411 $2.63 Billion
Q4 2023 Jan 22, 2024	SELL	$69.78 - $82.0 $86,387 - $101,516	-1,238 Reduced 4.08%	29,073 $2.37 Billion
Q3 2023 Oct 10, 2023	SELL	$72.72 - $78.49 $1,527 - $1,648	-21 Reduced 0.07%	30,311 $2.22 Billion
Q2 2023 Jul 25, 2023	BUY	$68.92 - $75.19 $2,205 - $2,406	32 Added 0.11%	30,332 $2.28 Billion
Q1 2023 Apr 12, 2023	BUY	$67.42 - $74.29 $14,899 - $16,418	221 Added 0.73%	30,300 $2.15 Billion
Q4 2022 Feb 15, 2023	BUY	$63.25 - $72.69 $1.9 Million - $2.19 Million	30,079 New	30,079 $2.05 Billion
Q3 2022 Apr 06, 2023	SELL	$62.35 - $74.13 $14,714 - $17,494	-236 Reduced 0.77%	30,572 $1.91 Billion
Q2 2022 Apr 06, 2023	BUY	$63.84 - $77.62 $46,539 - $56,584	729 Added 2.42%	30,808 $2 Billion
Q1 2022 Apr 06, 2023	SELL	$71.89 - $81.03 $110,423 - $124,462	-1,536 Reduced 4.72%	30,998 $2.39 Billion
Q4 2021 Apr 06, 2023	BUY	$73.89 - $80.63 $181,399 - $197,946	2,455 Added 8.16%	32,534 $2.61 Billion

Others Institutions Holding AVUS

# of Institutions

458

Shares Held

88.3M

Call Options Held

Put Options Held

100

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUS
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Silverlake Wealth Management LLC American Centy ETF Tr Avantis Transaction History