Waypoint Capital Advisors, LLC American Centy ETF Tr Avantis Transaction History

Waypoint Capital Advisors, LLC

$407 Million
Q3 2024

A detailed history of Waypoint Capital Advisors, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Waypoint Capital Advisors, LLC holds 565,040 shares of AVDE stock, worth $35.1 Million. This represents 9.3% of its overall portfolio holdings.

Number of Shares

565,040

Previous 627,799 10.0%

Holding current value

$35.1 Million

Previous $39.1 Million 3.1%

% of portfolio

9.3%

Previous 10.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$60.09 - $67.67 $3.77 Million - $4.25 Million	-62,759 Reduced 10.0%	565,040 $37.9 Million
Q2 2024 Jul 25, 2024	SELL	$61.17 - $65.29 $1.71 Million - $1.83 Million	-27,961 Reduced 4.26%	627,799 $39.1 Million
Q1 2024 Apr 30, 2024	BUY	$58.3 - $63.83 $2.5 Million - $2.74 Million	42,853 Added 6.99%	655,760 $41.8 Million
Q4 2023 Jan 22, 2024	SELL	$52.98 - $60.62 $1.84 Million - $2.1 Million	-34,655 Reduced 5.35%	612,907 $37 Million
Q3 2023 Oct 25, 2023	BUY	$55.54 - $59.61 $3.98 Million - $4.27 Million	71,713 Added 12.45%	647,562 $36 Million
Q2 2023 Jul 13, 2023	BUY	$55.68 - $59.23 $3.48 Million - $3.71 Million	62,588 Added 12.19%	575,849 $33.1 Million
Q1 2023 Apr 13, 2023	BUY	$53.37 - $58.39 $14,516 - $15,882	272 Added 0.05%	513,261 $29.3 Million
Q4 2022 Jan 23, 2023	SELL	$45.5 - $54.96 $4.29 Million - $5.19 Million	-94,362 Reduced 15.54%	512,989 $0
Q3 2022 Oct 17, 2022	BUY	$45.36 - $54.56 $3.41 Million - $4.1 Million	75,101 Added 14.11%	607,351 $27.7 Million
Q2 2022 Jul 18, 2022	BUY	$50.6 - $61.08 $26.9 Million - $32.5 Million	532,250 New	532,250 $27.1 Million

Others Institutions Holding AVDE

# of Institutions

365

Shares Held

66.9M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
Sector ETFs
Industry ETFs

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Waypoint Capital Advisors, LLC American Centy ETF Tr Avantis Transaction History