Websterrogers Financial Advisors, LLC American Centy ETF Tr Avantis Transaction History

Websterrogers Financial Advisors, LLC

$279 Million
Q3 2024

A detailed history of Websterrogers Financial Advisors, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Websterrogers Financial Advisors, LLC holds 197,869 shares of AVDE stock, worth $12.1 Million. This represents 4.75% of its overall portfolio holdings.

Number of Shares

197,869

Previous 206,217 4.05%

Holding current value

$12.1 Million

Previous $12.8 Million 3.3%

% of portfolio

4.75%

Previous 4.69%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$60.09 - $67.67 $501,631 - $564,909	-8,348 Reduced 4.05%	197,869 $13.3 Million
Q2 2024 Jul 12, 2024	SELL	$61.17 - $65.29 $540,069 - $576,445	-8,829 Reduced 4.11%	206,217 $12.8 Million
Q1 2024 May 14, 2024	BUY	$58.3 - $63.83 $975,067 - $1.07 Million	16,725 Added 8.43%	215,046 $13.7 Million
Q4 2023 Feb 14, 2024	SELL	$52.98 - $60.62 $1.48 Million - $1.69 Million	-27,846 Reduced 12.31%	198,321 $12 Million
Q3 2023 Nov 01, 2023	SELL	$55.54 - $59.61 $1.15 Million - $1.24 Million	-20,751 Reduced 8.4%	226,167 $12.6 Million
Q2 2023 Jul 26, 2023	SELL	$55.68 - $59.23 $248,388 - $264,225	-4,461 Reduced 1.77%	246,918 $14.2 Million
Q1 2023 May 03, 2023	SELL	$53.37 - $58.39 $1.14 Million - $1.25 Million	-21,386 Reduced 7.84%	251,379 $14.3 Million
Q4 2022 Feb 06, 2023	SELL	$45.5 - $54.96 $11.7 Million - $14.1 Million	-256,684 Reduced 48.48%	272,765 $14.5 Million
Q3 2022 Oct 26, 2022	BUY	$45.36 - $54.56 $1.08 Million - $1.3 Million	23,855 Added 4.72%	529,449 $24.2 Million
Q2 2022 Jul 25, 2022	BUY	$50.6 - $61.08 $7.65 Million - $9.24 Million	151,235 Added 42.68%	505,594 $25.8 Million
Q1 2022 Apr 14, 2022	SELL	$55.3 - $64.55 $18.6 Million - $21.7 Million	-336,194 Reduced 48.68%	354,359 $21.6 Million
Q4 2021 Jan 24, 2022	SELL	$60.93 - $65.74 $304,406 - $328,437	-4,996 Reduced 0.72%	690,553 $43.8 Million
Q3 2021 Oct 12, 2021	BUY	$61.06 - $65.7 $1.03 Million - $1.11 Million	16,845 Added 2.48%	695,549 $43.5 Million
Q2 2021 Aug 05, 2021	BUY	$61.33 - $65.71 $1.77 Million - $1.9 Million	28,918 Added 4.45%	678,704 $41.4 Million
Q1 2021 May 07, 2021	BUY	$56.66 - $61.47 $1.65 Million - $1.79 Million	29,051 Added 4.68%	649,786 $39.3 Million
Q4 2020 Feb 11, 2021	BUY	$47.56 - $57.43 $29.5 Million - $35.6 Million	620,735 New	620,735 $36.4 Million

Others Institutions Holding AVDE

# of Institutions

359

Shares Held

67M

Call Options Held

Put Options Held

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 Websterrogers Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Websterrogers Financial Advisors, LLC with notifications on news.

Account

Websterrogers Financial Advisors, LLC American Centy ETF Tr Avantis Transaction History