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

Soundmark Wealth Management, LLC

$0
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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	$47.39 - $57.3 $92,078 - $111,333	-1,943 Reduced 5.81%	31,526 $0
Q3 2022 Oct 12, 2022	SELL	$47.02 - $57.29 $524,649 - $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

375

Shares Held

78.4M

Call Options Held

0

Put Options Held

200

Jones Financial Companies Lllp

17.2M
Shares

$1.12 Billion
1.25% of portfolio
Savant Capital, LLC

8.92M
Shares

$579 Million
5.37% of portfolio
Creative Planning Overland Park, KS

6.34M
Shares

$412 Million
0.45% of portfolio
Buckingham Strategic Wealth, LLC Clayton, MO

2.58M
Shares

$168 Million
1.87% of portfolio
Buckingham Strategic Partners Saint Louis, MO

2.52M
Shares

$163 Million
4.07% of portfolio

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
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