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 185,633 shares of AVSC stock, worth $10.3 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares

185,633

Previous 185,036 0.32%

Holding current value

$10.3 Million

Previous $9.24 Million 8.58%

% of portfolio

2.46%

Previous 2.37%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$49.07 - $56.13 $29,294 - $33,509	597 Added 0.32%	185,633 $10 Million
Q2 2024 Jul 25, 2024	SELL	$47.89 - $52.25 $521,138 - $568,584	-10,882 Reduced 5.55%	185,036 $9.24 Million
Q1 2024 Apr 30, 2024	BUY	$47.8 - $52.36 $302,096 - $330,915	6,320 Added 3.33%	195,918 $10.3 Million
Q4 2023 Jan 22, 2024	SELL	$41.17 - $52.01 $600,999 - $759,241	-14,598 Reduced 7.15%	189,598 $9.68 Million
Q3 2023 Oct 25, 2023	BUY	$43.55 - $49.3 $1.13 Million - $1.28 Million	25,989 Added 14.58%	204,196 $9.04 Million
Q2 2023 Jul 13, 2023	BUY	$40.98 - $46.23 $328,290 - $370,348	8,011 Added 4.71%	178,207 $8.13 Million
Q1 2023 Apr 13, 2023	SELL	$42.29 - $49.13 $210,308 - $244,323	-4,973 Reduced 2.84%	170,196 $7.51 Million
Q4 2022 Jan 23, 2023	BUY	$40.64 - $46.48 $9,387 - $10,736	231 Added 0.13%	175,169 $0
Q3 2022 Oct 17, 2022	BUY	$39.42 - $47.72 $379,456 - $459,352	9,626 Added 5.82%	174,938 $6.92 Million
Q2 2022 Jul 18, 2022	BUY	$40.29 - $48.16 $6.66 Million - $7.96 Million	165,312 New	165,312 $6.78 Million

Others Institutions Holding AVSC

# of Institutions

132

Shares Held

22.9M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVSC

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