Waddell & Associates, LLC American Centy ETF Tr Avantis Transaction History

Waddell & Associates, LLC

$927 Million
Q2 2025

A detailed history of Waddell & Associates, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Waddell & Associates, LLC holds 538,794 shares of AVEM stock, worth $40.8 Million. This represents 3.98% of its overall portfolio holdings.

Number of Shares

538,794

Previous 530,367 1.59%

Holding current value

$40.8 Million

Previous $31.9 Million 15.72%

% of portfolio

3.98%

Previous 4.28%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$53.08 - $68.54 $447,305 - $577,586	8,427 Added 1.59%	538,794 $36.9 Million
Q1 2025 May 07, 2025	BUY	$57.11 - $62.4 $861,104 - $940,867	15,078 Added 2.93%	530,367 $31.9 Million
Q4 2024 May 14, 2025	SELL	$58.59 - $66.14 $883,420 - $997,258	-15,078 Reduced 2.84%	515,289 $30.3 Million
Q4 2024 Feb 13, 2025	BUY	$58.59 - $66.14 $1.09 Million - $1.23 Million	18,607 Added 3.75%	515,289 $30.3 Million
Q3 2024 Nov 12, 2024	BUY	$57.2 - $65.59 $1.02 Million - $1.17 Million	17,765 Added 3.71%	496,682 $32.1 Million
Q2 2024 Aug 06, 2024	BUY	$56.42 - $62.42 $641,890 - $710,152	11,377 Added 2.43%	478,917 $29.3 Million
Q1 2024 May 08, 2024	BUY	$53.02 - $58.54 $702,355 - $775,479	13,247 Added 2.92%	467,540 $27.1 Million
Q4 2023 Feb 14, 2024	BUY	$51.0 - $56.39 $23.2 Million - $25.6 Million	454,293 New	454,293 $25.6 Million

Others Institutions Holding AVEM

# of Institutions

635

Shares Held

158M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVEM
Sector ETFs
Industry ETFs

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Waddell & Associates, LLC American Centy ETF Tr Avantis Transaction History