Waterfront Wealth Inc. American Centy ETF Tr Avantis Transaction History

Waterfront Wealth Inc.

$408 Million
Q1 2025

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 15,007 shares of AVUS stock, worth $1.45 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

15,007

Previous 14,512 3.41%

Holding current value

$1.45 Million

Previous $1.41 Million 1.42%

% of portfolio

0.34%

Previous 0.36%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	BUY	$90.7 - $101.57 $44,896 - $50,277	495 Added 3.41%	15,007 $1.39 Million
Q3 2024 Oct 31, 2024	BUY	$86.27 - $95.15 $3,537 - $3,901	41 Added 0.28%	14,512 $1.38 Million
Q2 2024 Aug 01, 2024	BUY	$84.59 - $90.63 $12,688 - $13,594	150 Added 1.05%	14,471 $1.31 Million
Q1 2024 May 13, 2024	BUY	$79.93 - $89.5 $12,389 - $13,872	155 Added 1.09%	14,321 $1.28 Million
Q2 2023 Jul 28, 2023	SELL	$68.92 - $75.19 $65,474 - $71,430	-950 Reduced 6.28%	14,166 $1.07 Million
Q4 2022 Jan 30, 2023	SELL	$63.25 - $72.69 $9,487 - $10,903	-150 Reduced 0.98%	15,116 $1.03 Million
Q3 2022 Nov 01, 2022	SELL	$62.35 - $74.13 $84,172 - $100,075	-1,350 Reduced 8.12%	15,266 $1.04 Million
Q4 2021 Feb 14, 2022	BUY	$73.89 - $80.63 $1.23 Million - $1.34 Million	16,616 New	16,616 $1.33 Million

Others Institutions Holding AVUS

# of Institutions

478

Shares Held

71.2M

Call Options Held

1.4K

Put Options Held

100

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUS
Sector ETFs
Industry ETFs

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Waterfront Wealth Inc. American Centy ETF Tr Avantis Transaction History