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 115,185 shares of AVUV stock, worth $11 Million. This represents 2.66% of its overall portfolio holdings.

Number of Shares

115,185

Previous 123,689 6.88%

Holding current value

$11 Million

Previous $11.6 Million 10.84%

% of portfolio

2.66%

Previous 3.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$86.93 - $93.77 $739,252 - $797,420	-8,504 Reduced 6.88%	115,185 $10.3 Million
Q1 2024 Apr 30, 2024	BUY	$84.87 - $93.71 $1.19 Million - $1.31 Million	14,029 Added 12.79%	123,689 $11.6 Million
Q4 2023 Jan 22, 2024	BUY	$73.38 - $91.25 $20,399 - $25,367	278 Added 0.25%	109,660 $9.85 Million
Q3 2023 Oct 25, 2023	BUY	$75.9 - $84.23 $1.68 Million - $1.87 Million	22,156 Added 25.4%	109,382 $8.53 Million
Q2 2023 Jul 13, 2023	BUY	$69.33 - $77.71 $945,730 - $1.06 Million	13,641 Added 18.54%	87,226 $6.77 Million
Q1 2023 Apr 13, 2023	SELL	$70.61 - $84.06 $148,210 - $176,441	-2,099 Reduced 2.77%	73,585 $5.45 Million
Q4 2022 Jan 23, 2023	BUY	$68.43 - $80.54 $285,079 - $335,529	4,166 Added 5.83%	75,684 $0
Q3 2022 Oct 17, 2022	BUY	$65.42 - $79.96 $465,397 - $568,835	7,114 Added 11.05%	71,518 $4.73 Million
Q2 2022 Jul 18, 2022	BUY	$67.93 - $81.74 $4.37 Million - $5.26 Million	64,404 New	64,404 $4.4 Million

Others Institutions Holding AVUV

# of Institutions

673

Shares Held

88.1M

Call Options Held

14.4K

Put Options Held

4.2K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

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