Waterfront Wealth Inc. American Centy ETF Tr Avantis Transaction History

Waterfront Wealth Inc.

$400 Million
Q3 2024

A detailed history of Waterfront Wealth Inc. transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Waterfront Wealth Inc. holds 40,791 shares of AVDV stock, worth $2.65 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

40,791

Previous 37,167 9.75%

Holding current value

$2.65 Million

Previous $2.41 Million 19.44%

% of portfolio

0.72%

Previous 0.68%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$62.52 - $71.12 $226,572 - $257,738	3,624 Added 9.75%	40,791 $2.88 Million
Q2 2024 Aug 01, 2024	SELL	$63.81 - $68.36 $62,342 - $66,787	-977 Reduced 2.56%	37,167 $2.41 Million
Q1 2024 May 13, 2024	BUY	$59.95 - $65.89 $541,348 - $594,986	9,030 Added 31.02%	38,144 $2.51 Million
Q4 2023 Jan 31, 2024	BUY	$54.34 - $62.7 $3,912 - $4,514	72 Added 0.25%	29,114 $1.82 Million
Q3 2023 Nov 09, 2023	BUY	$56.69 - $60.91 $137,983 - $148,254	2,434 Added 9.15%	29,042 $1.68 Million
Q2 2023 Jul 28, 2023	BUY	$56.07 - $60.13 $589,183 - $631,846	10,508 Added 65.27%	26,608 $1.53 Million
Q1 2023 Apr 19, 2023	BUY	$55.2 - $60.58 $71,373 - $78,329	1,293 Added 8.73%	16,100 $941,000
Q4 2022 Jan 30, 2023	BUY	$47.39 - $57.3 $225,149 - $272,232	4,751 Added 47.25%	14,807 $819,000
Q3 2022 Nov 01, 2022	SELL	$47.02 - $57.29 $15,281 - $18,619	-325 Reduced 3.13%	10,056 $513,000
Q2 2022 Jul 25, 2022	BUY	$52.51 - $63.48 $43,320 - $52,371	825 Added 8.63%	10,381 $548,000
Q1 2022 May 13, 2022	BUY	$57.89 - $66.21 $125,273 - $143,278	2,164 Added 29.27%	9,556 $590,000
Q4 2021 Feb 14, 2022	BUY	$61.47 - $67.38 $454,386 - $498,072	7,392 New	7,392 $477,000

Others Institutions Holding AVDV

# of Institutions

375

Shares Held

78.4M

Call Options Held

Put Options Held

200

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
Industry ETFs

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Waterfront Wealth Inc. American Centy ETF Tr Avantis Transaction History