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 21,029 shares of AVUS stock, worth $2.08 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

21,029

Previous 21,513 2.25%

Holding current value

$2.08 Million

Previous $1.58 Million 8.76%

% of portfolio

0.11%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$69.78 - $82.0 $33,773 - $39,688	-484 Reduced 2.25%	21,029 $1.71 Million
Q3 2023 Nov 09, 2023	SELL	$72.72 - $78.49 $113,661 - $122,679	-1,563 Reduced 6.77%	21,513 $1.58 Million
Q2 2023 Aug 14, 2023	SELL	$68.92 - $75.19 $14,611 - $15,940	-212 Reduced 0.91%	23,076 $1.74 Million
Q1 2023 May 15, 2023	SELL	$67.42 - $74.29 $539 - $594	-8 Reduced 0.03%	23,288 $1.65 Million
Q4 2022 Feb 09, 2023	SELL	$63.25 - $72.69 $658,179 - $756,412	-10,406 Reduced 30.88%	23,296 $1.58 Million
Q3 2022 Nov 14, 2022	BUY	$62.35 - $74.13 $1.4 Million - $1.66 Million	22,379 Added 197.64%	33,702 $2.1 Million
Q2 2022 Aug 10, 2022	BUY	$63.84 - $77.62 $351,247 - $427,065	5,502 Added 94.52%	11,323 $736,000
Q1 2022 May 09, 2022	BUY	$71.89 - $81.03 $418,471 - $471,675	5,821 New	5,821 $449,000

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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Wealthsource Partners, LLC American Centy ETF Tr Avantis Transaction History