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 118,498 shares of AVLV stock, worth $8.31 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

118,498

Previous 156,407 24.24%

Holding current value

$8.31 Million

Previous $9.83 Million 20.63%

% of portfolio

1.91%

Previous 2.53%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$60.05 - $65.83 $2.28 Million - $2.5 Million	-37,909 Reduced 24.24%	118,498 $7.8 Million
Q2 2024 Jul 25, 2024	SELL	$60.74 - $64.14 $535,666 - $565,650	-8,819 Reduced 5.34%	156,407 $9.83 Million
Q1 2024 Apr 30, 2024	BUY	$56.46 - $64.26 $1.17 Million - $1.33 Million	20,727 Added 14.34%	165,226 $10.6 Million
Q4 2023 Jan 22, 2024	SELL	$49.96 - $58.08 $426,558 - $495,887	-8,538 Reduced 5.58%	144,499 $8.35 Million
Q3 2023 Oct 25, 2023	BUY	$52.22 - $56.04 $2.1 Million - $2.26 Million	40,305 Added 35.75%	153,037 $8.06 Million
Q2 2023 Jul 13, 2023	BUY	$49.22 - $53.35 $1.29 Million - $1.4 Million	26,203 Added 30.28%	112,732 $6.01 Million
Q1 2023 Apr 13, 2023	BUY	$48.59 - $54.44 $160,249 - $179,543	3,298 Added 3.96%	86,529 $4.42 Million
Q4 2022 Jan 23, 2023	BUY	$45.92 - $53.52 $1.12 Million - $1.3 Million	24,289 Added 41.21%	83,231 $0
Q3 2022 Oct 17, 2022	BUY	$44.13 - $51.78 $1.08 Million - $1.27 Million	24,452 Added 70.9%	58,942 $2.62 Million
Q2 2022 Jul 18, 2022	BUY	$45.84 - $54.78 $1.58 Million - $1.89 Million	34,490 New	34,490 $1.59 Million

Others Institutions Holding AVLV

# of Institutions

302

Shares Held

58M

Call Options Held

100

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVLV

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