Soundmark Wealth Management, LLC American Centy ETF Tr Avantis Transaction History

Soundmark Wealth Management, LLC

$225 Million
Q1 2024

A detailed history of Soundmark Wealth Management, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Soundmark Wealth Management, LLC holds 19,012 shares of AVDV stock, worth $1.26 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

19,012

Previous 22,872 16.88%

Holding current value

$1.26 Million

Previous $1.43 Million 12.39%

% of portfolio

0.56%

Previous 0.71%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$59.95 - $65.89 $231,407 - $254,335	-3,860 Reduced 16.88%	19,012 $1.25 Million
Q4 2023 Jan 09, 2024	SELL	$54.34 - $62.7 $170,681 - $196,940	-3,141 Reduced 12.07%	22,872 $1.43 Million
Q3 2023 Oct 10, 2023	SELL	$56.69 - $60.91 $186,113 - $199,967	-3,283 Reduced 11.21%	26,013 $1.5 Million
Q2 2023 Jul 13, 2023	SELL	$56.07 - $60.13 $27,978 - $30,004	-499 Reduced 1.67%	29,296 $1.69 Million
Q1 2023 Apr 10, 2023	SELL	$55.2 - $60.58 $95,551 - $104,863	-1,731 Reduced 5.49%	29,795 $1.74 Million

Q4 2022 Jan 12, 2023	SELL	$49.88 - $57.3 $96,916 - $111,333	-1,943 Reduced 5.81%	31,526 $0
Q3 2022 Oct 12, 2022	SELL	$48.53 - $57.29 $541,497 - $639,241	-11,158 Reduced 25.0%	33,469 $1.59 Million
Q2 2022 Jul 11, 2022	BUY	$52.51 - $63.48 $322,673 - $390,084	6,145 Added 15.97%	44,627 $2.36 Million
Q1 2022 Apr 11, 2022	BUY	$57.89 - $66.21 $109,180 - $124,872	1,886 Added 5.15%	38,482 $2.41 Million
Q4 2021 Jan 18, 2022	SELL	$61.47 - $67.38 $4.62 Million - $5.07 Million	-75,238 Reduced 67.28%	36,596 $2.36 Million
Q3 2021 Oct 13, 2021	BUY	$62.22 - $67.58 $499,253 - $542,261	8,024 Added 7.73%	111,834 $7.23 Million
Q2 2021 Jul 13, 2021	BUY	$63.07 - $67.81 $605,408 - $650,908	9,599 Added 10.19%	103,810 $6.74 Million
Q1 2021 Apr 14, 2021	BUY	$56.74 - $63.41 $702,668 - $785,269	12,384 Added 15.13%	94,211 $5.86 Million
Q4 2020 Jan 27, 2021	BUY	$45.82 - $57.32 $3.75 Million - $4.69 Million	81,827 New	81,827 $4.67 Million

Others Institutions Holding AVDV

# of Institutions

335

Shares Held

70.2M

Call Options Held

1.1K

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
Industry ETFs

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Soundmark Wealth Management, LLC American Centy ETF Tr Avantis Transaction History