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 $296,982. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,714

Previous 5,074 7.09%

Holding current value

$296,982

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

359

Shares Held

67M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
Sector ETFs
Industry ETFs

More about AVDE

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Wealthsource Partners, LLC American Centy ETF Tr Avantis Transaction History