Wealthsource Partners, LLC American Centy ETF Tr Avantis Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Wealthsource Partners, LLC holds 4,714 shares of AVDE stock, worth $321,966. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,714

Previous 5,074 7.09%

Holding current value

$321,966

Previous $282,000 0.71%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$52.98 - $60.62 $19,072 - $21,823	-360 Reduced 7.09%	4,714 $284,000
Q3 2023 Nov 09, 2023	SELL	$55.54 - $59.61 $166 - $178	-3 Reduced 0.06%	5,074 $282,000
Q2 2023 Aug 14, 2023	SELL	$55.68 - $59.23 $167 - $177	-3 Reduced 0.06%	5,077 $291,000
Q1 2023 May 15, 2023	SELL	$53.37 - $58.39 $38,266 - $41,865	-717 Reduced 12.37%	5,080 $289,000
Q4 2022 Feb 09, 2023	SELL	$45.5 - $54.96 $1.72 Million - $2.08 Million	-37,793 Reduced 86.7%	5,797 $308,000
Q3 2022 Nov 14, 2022	BUY	$45.36 - $54.56 $1.32 Million - $1.58 Million	28,996 Added 198.68%	43,590 $1.99 Million
Q2 2022 Aug 10, 2022	BUY	$50.6 - $61.08 $738,456 - $891,401	14,594 New	14,594 $744,000

Others Institutions Holding AVDE

# of Institutions

441

Shares Held

82M

Call Options Held

800

Put Options Held

1.6K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
Sector ETFs
Industry ETFs

More about AVDE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealthsource Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthsource Partners, LLC with notifications on news.

Account

Wealthsource Partners, LLC American Centy ETF Tr Avantis Transaction History