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

Waypoint Capital Advisors, LLC

  • $389 Million
  • Q2 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 156,407 shares of AVLV stock, worth $10.4 Million. This represents 2.53% of its overall portfolio holdings.

Number of Shares
156,407
Previous 165,226 5.34%
Holding current value
$10.4 Million
Previous $10.6 Million 7.43%
% of portfolio
2.53%
Previous 2.81%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
257
Shares Held
50.8M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVLV Quotes by TradingView
  • Ticker AVLV
More about AVLV
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