Wealthfront Advisers LLC American Centy ETF Tr Avantis Transaction History

Wealthfront Advisers LLC

$32.2 Billion
Q3 2024

A detailed history of Wealthfront Advisers LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Wealthfront Advisers LLC holds 12,088 shares of AVUS stock, worth $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,088

Previous 11,627 3.96%

Holding current value

$1.18 Million

Previous $1.05 Million 9.73%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$86.27 - $95.15 $39,770 - $43,864	461 Added 3.96%	12,088 $1.15 Million
Q2 2024 Aug 14, 2024	SELL	$84.59 - $90.63 $225,263 - $241,347	-2,663 Reduced 18.64%	11,627 $1.05 Million
Q1 2024 Apr 19, 2024	BUY	$79.93 - $89.5 $351,612 - $393,710	4,399 Added 44.47%	14,290 $1.28 Million
Q4 2023 Feb 09, 2024	SELL	$69.78 - $82.0 $47,031 - $55,268	-674 Reduced 6.38%	9,891 $806,000
Q3 2023 Nov 01, 2023	BUY	$72.72 - $78.49 $23,997 - $25,901	330 Added 3.22%	10,565 $773,000
Q2 2023 Aug 07, 2023	BUY	$68.92 - $75.19 $243,907 - $266,097	3,539 Added 52.85%	10,235 $769,000
Q1 2023 Apr 28, 2023	SELL	$67.42 - $74.29 $33,035 - $36,402	-490 Reduced 6.82%	6,696 $474,000
Q4 2022 Feb 10, 2023	BUY	$63.25 - $72.69 $222,956 - $256,232	3,525 Added 96.29%	7,186 $488,000
Q3 2022 Nov 14, 2022	BUY	$62.35 - $74.13 $34,167 - $40,623	548 Added 17.6%	3,661 $228,000
Q2 2022 Jul 20, 2022	SELL	$63.84 - $77.62 $17,172 - $20,879	-269 Reduced 7.95%	3,113 $202,000
Q1 2022 May 16, 2022	BUY	$71.89 - $81.03 $243,131 - $274,043	3,382 New	3,382 $261,000

Others Institutions Holding AVUS

# of Institutions

399

Shares Held

63M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUS
Sector ETFs
Industry ETFs

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Wealthfront Advisers LLC American Centy ETF Tr Avantis Transaction History