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 32,901 shares of AVUV stock, worth $2.95 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

32,901

Previous 39,329 16.34%

Holding current value

$2.95 Million

Previous $3.53 Million 12.69%

% of portfolio

1.37%

Previous 1.75%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$84.87 - $93.71 $545,544 - $602,367	-6,428 Reduced 16.34%	32,901 $3.08 Million
Q4 2023 Jan 09, 2024	SELL	$73.38 - $91.25 $178,460 - $221,920	-2,432 Reduced 5.82%	39,329 $3.53 Million
Q3 2023 Oct 10, 2023	SELL	$75.9 - $84.23 $177,681 - $197,182	-2,341 Reduced 5.31%	41,761 $3.26 Million
Q2 2023 Jul 13, 2023	BUY	$69.33 - $77.71 $78,204 - $87,656	1,128 Added 2.62%	44,102 $3.42 Million
Q1 2023 Apr 10, 2023	SELL	$70.61 - $84.06 $118,483 - $141,052	-1,678 Reduced 3.76%	42,974 $3.18 Million

Q4 2022 Jan 12, 2023	SELL	$73.17 - $80.54 $464,117 - $510,865	-6,343 Reduced 12.44%	44,652 $0
Q3 2022 Oct 12, 2022	SELL	$66.43 - $79.96 $189,259 - $227,806	-2,849 Reduced 5.29%	50,995 $3.37 Million
Q2 2022 Jul 11, 2022	BUY	$67.93 - $81.74 $647,644 - $779,309	9,534 Added 21.52%	53,844 $3.68 Million
Q1 2022 Apr 11, 2022	BUY	$75.32 - $82.57 $268,063 - $293,866	3,559 Added 8.73%	44,310 $3.54 Million
Q4 2021 Jan 18, 2022	SELL	$75.12 - $83.87 $13.7 Million - $15.3 Million	-182,412 Reduced 81.74%	40,751 $3.25 Million
Q3 2021 Oct 13, 2021	BUY	$69.46 - $77.76 $257,627 - $288,411	3,709 Added 1.69%	223,163 $16.9 Million
Q2 2021 Jul 13, 2021	SELL	$71.15 - $79.29 $669,165 - $745,722	-9,405 Reduced 4.11%	219,454 $16.5 Million
Q1 2021 Apr 14, 2021	BUY	$56.31 - $76.0 $278,227 - $375,516	4,941 Added 2.21%	228,859 $16.5 Million
Q4 2020 Jan 27, 2021	BUY	$43.27 - $57.19 $9.69 Million - $12.8 Million	223,918 New	223,918 $12.7 Million

Others Institutions Holding AVUV

# of Institutions

637

Shares Held

80.7M

Call Options Held

24.4K

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

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