Waypoint Wealth Partners Inc. American Centy ETF Tr Avantis Transaction History

Waypoint Wealth Partners Inc.

$362 Million
Q3 2024

A detailed history of Waypoint Wealth Partners Inc. transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Waypoint Wealth Partners Inc. holds 919,486 shares of AVDE stock, worth $57.9 Million. This represents 17.01% of its overall portfolio holdings.

Number of Shares

919,486

Previous 899,395 2.23%

Holding current value

$57.9 Million

Previous $56 Million 10.07%

% of portfolio

17.01%

Previous 16.91%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$60.09 - $67.67 $1.21 Million - $1.36 Million	20,091 Added 2.23%	919,486 $61.6 Million
Q2 2024 Jul 24, 2024	SELL	$61.17 - $65.29 $4.39 Million - $4.68 Million	-71,712 Reduced 7.38%	899,395 $56 Million
Q1 2024 Apr 24, 2024	BUY	$58.3 - $63.83 $1.92 Million - $2.1 Million	32,876 Added 3.5%	971,107 $61.9 Million
Q4 2023 Feb 09, 2024	BUY	$52.98 - $60.62 $669,720 - $766,297	12,641 Added 1.37%	938,231 $56.7 Million
Q3 2023 Oct 23, 2023	BUY	$55.54 - $59.61 $1.44 Million - $1.55 Million	25,954 Added 2.88%	925,590 $51.5 Million
Q2 2023 Jul 31, 2023	BUY	$55.68 - $59.23 $53,397 - $56,801	959 Added 0.11%	899,636 $51.6 Million
Q1 2023 May 01, 2023	BUY	$53.37 - $58.39 $1.08 Million - $1.18 Million	20,163 Added 2.3%	898,677 $51.3 Million
Q4 2022 Feb 01, 2023	SELL	$45.5 - $54.96 $445,263 - $537,838	-9,786 Reduced 1.1%	878,514 $46.7 Million
Q3 2022 Oct 26, 2022	BUY	$45.36 - $54.56 $7.29 Million - $8.76 Million	160,629 Added 22.07%	888,300 $40.5 Million
Q2 2022 Aug 05, 2022	SELL	$50.6 - $61.08 $3.47 Million - $4.19 Million	-68,547 Reduced 8.61%	727,671 $37.1 Million
Q1 2022 May 09, 2022	SELL	$55.3 - $64.55 $712,429 - $831,597	-12,883 Reduced 1.59%	796,218 $48 Million
Q4 2021 Feb 09, 2022	SELL	$60.93 - $65.74 $7.75 Million - $8.37 Million	-127,260 Reduced 13.59%	809,101 $51.3 Million
Q3 2021 Nov 09, 2021	BUY	$61.06 - $65.7 $10.4 Million - $11.2 Million	169,947 Added 22.17%	936,361 $58.5 Million
Q2 2021 Aug 06, 2021	BUY	$61.33 - $65.71 $5.33 Million - $5.71 Million	86,960 Added 12.8%	766,414 $48.3 Million
Q1 2021 May 10, 2021	SELL	$56.66 - $61.47 $420,530 - $456,230	-7,422 Reduced 1.08%	679,454 $41.1 Million
Q4 2020 Jan 29, 2021	BUY	$47.56 - $57.43 $32.7 Million - $39.4 Million	686,876 New	686,876 $39.3 Million

Others Institutions Holding AVDE

# of Institutions

359

Shares Held

67M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
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Waypoint Wealth Partners Inc. American Centy ETF Tr Avantis Transaction History