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 447,624 shares of AVEM stock, worth $27 Million. This represents 7.98% of its overall portfolio holdings.

Number of Shares

447,624

Previous 441,969 1.28%

Holding current value

$27 Million

Previous $27 Million 7.1%

% of portfolio

7.98%

Previous 8.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$57.2 - $65.59 $323,466 - $370,911	5,655 Added 1.28%	447,624 $28.9 Million
Q2 2024 Jul 24, 2024	SELL	$56.42 - $62.42 $377,506 - $417,652	-6,691 Reduced 1.49%	441,969 $27 Million
Q1 2024 Apr 24, 2024	BUY	$53.02 - $58.54 $373,101 - $411,945	7,037 Added 1.59%	448,660 $26 Million
Q4 2023 Feb 09, 2024	BUY	$51.0 - $56.39 $837,471 - $925,980	16,421 Added 3.86%	441,623 $24.9 Million
Q3 2023 Oct 23, 2023	BUY	$52.44 - $57.3 $538,244 - $588,127	10,264 Added 2.47%	425,202 $22.4 Million
Q2 2023 Jul 31, 2023	SELL	$51.46 - $55.92 $193,643 - $210,426	-3,763 Reduced 0.9%	414,938 $22.3 Million
Q1 2023 May 01, 2023	BUY	$50.27 - $56.2 $185,999 - $207,940	3,700 Added 0.89%	418,701 $22.1 Million
Q4 2022 Feb 01, 2023	BUY	$44.87 - $52.64 $28,896 - $33,900	644 Added 0.16%	415,001 $20.9 Million
Q3 2022 Oct 26, 2022	BUY	$45.9 - $53.37 $2.05 Million - $2.38 Million	44,628 Added 12.07%	414,357 $19 Million
Q2 2022 Aug 05, 2022	BUY	$51.44 - $61.32 $648,144 - $772,632	12,600 Added 3.53%	369,729 $19.2 Million
Q1 2022 May 09, 2022	BUY	$54.87 - $65.28 $1.78 Million - $2.12 Million	32,402 Added 9.98%	357,129 $21.2 Million
Q4 2021 Feb 09, 2022	SELL	$60.96 - $66.61 $4.06 Million - $4.44 Million	-66,666 Reduced 17.03%	324,727 $20.6 Million
Q3 2021 Nov 09, 2021	BUY	$63.1 - $69.23 $4.97 Million - $5.46 Million	78,808 Added 25.21%	391,393 $25.2 Million
Q2 2021 Aug 06, 2021	BUY	$65.38 - $70.46 $2.79 Million - $3 Million	42,646 Added 15.8%	312,585 $21.7 Million
Q1 2021 May 10, 2021	SELL	$62.28 - $69.33 $290,100 - $322,939	-4,658 Reduced 1.7%	269,939 $17.7 Million
Q4 2020 Jan 29, 2021	BUY	$51.7 - $61.88 $14.2 Million - $17 Million	274,597 New	274,597 $17 Million

Others Institutions Holding AVEM

# of Institutions

467

Shares Held

99.3M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

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