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	$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	$68.43 - $80.54 $434,051 - $510,865	-6,343 Reduced 12.44%	44,652 $0
Q3 2022 Oct 12, 2022	SELL	$65.42 - $79.96 $186,381 - $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

735

Shares Held

99M

Call Options Held

18K

Put Options Held

12.3K

Creative Planning Overland Park, KS

6.19M
Shares

$604 Million
0.59% of portfolio
Lpl Financial LLC Fort Mill, SC

3.86M
Shares

$377 Million
0.17% of portfolio
Merriman Wealth Management, LLC

3.6M
Shares

$351 Million
14.61% of portfolio
Morgan Stanley New York, NY

3.16M
Shares

$308 Million
0.02% of portfolio
Mason Investment Advisory Services, Inc. Reston, VA

2.71M
Shares

$265 Million
15.21% of portfolio

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
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