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 48,762 shares of AVUV stock, worth $5.02 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

48,762

Previous 43,438 12.26%

Holding current value

$5.02 Million

Previous $3.9 Million 20.04%

% of portfolio

1.17%

Previous 1.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$88.24 - $99.7 $469,789 - $530,802	5,324 Added 12.26%	48,762 $4.68 Million
Q2 2024 Aug 01, 2024	BUY	$86.93 - $93.77 $509,322 - $549,398	5,859 Added 15.59%	43,438 $3.9 Million
Q1 2024 May 13, 2024	BUY	$84.87 - $93.71 $724,704 - $800,189	8,539 Added 29.4%	37,579 $3.52 Million
Q4 2023 Jan 31, 2024	SELL	$73.38 - $91.25 $18,345 - $22,812	-250 Reduced 0.85%	29,040 $2.61 Million
Q3 2023 Nov 09, 2023	BUY	$75.9 - $84.23 $15,635 - $17,351	206 Added 0.71%	29,290 $2.28 Million
Q2 2023 Jul 28, 2023	SELL	$69.33 - $77.71 $150,584 - $168,786	-2,172 Reduced 6.95%	29,084 $2.26 Million
Q1 2023 Apr 19, 2023	SELL	$70.61 - $84.06 $34,104 - $40,600	-483 Reduced 1.52%	31,256 $2.31 Million
Q4 2022 Jan 30, 2023	SELL	$68.43 - $80.54 $90,259 - $106,232	-1,319 Reduced 3.99%	31,739 $2.36 Million
Q3 2022 Nov 01, 2022	SELL	$65.42 - $79.96 $79,354 - $96,991	-1,213 Reduced 3.54%	33,058 $2.51 Million
Q2 2022 Jul 25, 2022	SELL	$67.93 - $81.74 $13,857 - $16,674	-204 Reduced 0.59%	34,271 $2.34 Million
Q1 2022 May 13, 2022	BUY	$75.32 - $82.57 $51,820 - $56,808	688 Added 2.04%	34,475 $2.67 Million
Q4 2021 Feb 14, 2022	BUY	$75.12 - $83.87 $2.54 Million - $2.83 Million	33,787 New	33,787 $2.69 Million

Others Institutions Holding AVUV

# of Institutions

719

Shares Held

94.2M

Call Options Held

16.9K

Put Options Held

4.4K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

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Waterfront Wealth Inc. American Centy ETF Tr Avantis Transaction History