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

Waypoint Wealth Partners Inc.

$331 Million
Q2 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 1,010,545 shares of AVUS stock, worth $92 Million. This represents 27.52% of its overall portfolio holdings.

Number of Shares

1,010,545

Previous 940,922 7.4%

Holding current value

$92 Million

Previous $84.2 Million 8.23%

% of portfolio

27.52%

Previous 24.48%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$66.69 - $72.69 $6.48 Million - $7.06 Million	97,175 Added 15.26%	733,914 $49.9 Million
Q3 2022 Oct 26, 2022	BUY	$63.59 - $74.13 $7.91 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

380

Shares Held

75.9M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

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