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 1,062,852 shares of AVUS stock, worth $105 Million. This represents 27.91% of its overall portfolio holdings.

Number of Shares
1,062,852
Previous 1,010,545 5.18%
Holding current value
$105 Million
Previous $91.1 Million 10.96%
% of portfolio
27.91%
Previous 27.52%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$86.27 - $95.15 $4.51 Million - $4.98 Million
52,307 Added 5.18%
1,062,852 $101 Million
Q2 2024

Jul 24, 2024
BUY
$84.59 - $90.63 $5.89 Million - $6.31 Million
69,623 Added 7.4%
1,010,545 $91.1 Million
Q1 2024

Apr 24, 2024
BUY
$79.93 - $89.5 $3.19 Million - $3.57 Million
39,854 Added 4.42%
940,922 $84.2 Million
Q4 2023

Feb 09, 2024
BUY
$69.78 - $82.0 $2.23 Million - $2.62 Million
31,903 Added 3.67%
901,068 $73.5 Million
Q3 2023

Oct 23, 2023
BUY
$72.72 - $78.49 $3.07 Million - $3.31 Million
42,230 Added 5.11%
869,165 $63.7 Million
Q2 2023

Jul 31, 2023
BUY
$68.92 - $75.19 $2.28 Million - $2.49 Million
33,106 Added 4.17%
826,935 $62.2 Million
Q1 2023

May 01, 2023
BUY
$67.42 - $74.29 $4.04 Million - $4.45 Million
59,915 Added 8.16%
793,829 $56.3 Million
Q4 2022

Feb 01, 2023
BUY
$63.25 - $72.69 $6.15 Million - $7.06 Million
97,175 Added 15.26%
733,914 $49.9 Million
Q3 2022

Oct 26, 2022
BUY
$62.35 - $74.13 $7.75 Million - $9.22 Million
124,367 Added 24.27%
636,739 $39.7 Million
Q2 2022

Aug 05, 2022
SELL
$63.84 - $77.62 $10.5 Million - $12.7 Million
-163,763 Reduced 24.22%
512,372 $33.3 Million
Q1 2022

May 09, 2022
SELL
$71.89 - $81.03 $1.49 Million - $1.68 Million
-20,707 Reduced 2.97%
676,135 $52.1 Million
Q4 2021

Feb 09, 2022
BUY
$73.89 - $80.63 $3.01 Million - $3.28 Million
40,672 Added 6.2%
696,842 $55.9 Million
Q3 2021

Nov 09, 2021
BUY
$72.07 - $77.19 $10.4 Million - $11.1 Million
144,330 Added 28.2%
656,170 $48.4 Million
Q2 2021

Aug 06, 2021
BUY
$70.19 - $74.23 $8.7 Million - $9.2 Million
124,000 Added 31.97%
511,840 $38 Million
Q1 2021

May 10, 2021
SELL
$62.2 - $70.27 $407,161 - $459,987
-6,546 Reduced 1.66%
387,840 $26.9 Million
Q4 2020

Jan 29, 2021
BUY
$53.45 - $63.0 $21.1 Million - $24.8 Million
394,386 New
394,386 $24.8 Million

Others Institutions Holding AVUS

# of Institutions
404
Shares Held
64M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVUS Quotes by TradingView
  • Ticker AVUS
  • Sector ETFs
  • Industry ETFs
More about AVUS
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